Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,364,000 | 10,000 | 1.03 | 0.00 | 2016-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,000 | -10,000 | 0.39 | -0.00 | 2016-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,914,164 | -30,000 | 3.52 | -0.01 | 2016-08-15 |
| 6 | Total changed named holdings | 21,032,164 | 0 | 4.96 | 0.00 | ||
| 117 | Unchanged named holdings | 120,339,456 | 0 | 28.38 | 0.00 | ||
| 123 | Total named holdings | 141,371,620 | 0 | 33.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254,000 | 0 | 0.06 | 0.00 | ||
| 127 | Total securities in CCASS | 141,625,620 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,393,380 | 0 | 66.60 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 50,000 |
| Turnover | 89,440 |
| Average price | 1.789 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy