Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,544,000 | 1,664,000 | 3.67 | 0.39 | 2016-09-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 24,000 | 0.02 | 0.01 | 2016-09-06 |
| 3 | B01610 | KGI ASIA LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2016-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,242,000 | 6,000 | 9.73 | 0.00 | 2016-09-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 290,000 | 6,000 | 0.07 | 0.00 | 2016-09-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,000 | -2,000 | 0.31 | -0.00 | 2016-09-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2016-09-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2016-09-06 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -6,000 | -0.00 | 2016-09-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -8,000 | 0.08 | -0.00 | 2016-09-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -10,000 | 0.07 | -0.00 | 2016-09-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | -10,000 | 0.05 | -0.00 | 2016-09-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2016-09-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -12,000 | 0.13 | -0.00 | 2016-09-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | -22,000 | 0.26 | -0.01 | 2016-09-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,470,135 | -30,000 | 4.83 | -0.01 | 2016-09-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,542,000 | -34,000 | 0.36 | -0.01 | 2016-09-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,250,164 | -42,000 | 3.12 | -0.01 | 2016-09-06 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-09-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -82,000 | 0.15 | -0.02 | 2016-09-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -130,000 | 0.01 | -0.03 | 2016-09-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,398,000 | -180,000 | 1.27 | -0.04 | 2016-09-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,082,000 | -270,000 | 0.96 | -0.06 | 2016-09-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -792,000 | 0.01 | -0.19 | 2016-09-06 |
| 25 | Total changed named holdings | 106,872,299 | 0 | 25.20 | 0.00 | ||
| 88 | Unchanged named holdings | 34,621,321 | 0 | 8.17 | 0.00 | ||
| 113 | Total named holdings | 141,493,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 116 | Total securities in CCASS | 141,737,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,281,380 | 0 | 66.57 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,976,000 |
| Turnover | 5,163,340 |
| Average price | 2.613 |
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