Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01130 | BOCI SECURITIES LTD | 41,428,000 | 186,000 | 9.77 | 0.04 | 2016-09-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 84,000 | 0.15 | 0.02 | 2016-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 68,000 | 0.02 | 0.02 | 2016-09-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,000 | 48,000 | 0.27 | 0.01 | 2016-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 24,000 | 0.01 | 0.01 | 2016-09-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 452,000 | 20,000 | 0.11 | 0.00 | 2016-09-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -2,000 | 0.15 | -0.00 | 2016-09-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -4,000 | 0.02 | -0.00 | 2016-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,538,000 | -4,000 | 0.36 | -0.00 | 2016-09-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2016-09-07 |
| 11 | B01740 | WIN SECURITIES LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2016-09-07 |
| 12 | B01610 | KGI ASIA LTD | 170,000 | -14,000 | 0.04 | -0.00 | 2016-09-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | -20,000 | 0.08 | -0.00 | 2016-09-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,440,135 | -30,000 | 4.82 | -0.01 | 2016-09-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | -50,000 | 0.04 | -0.01 | 2016-09-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,312,000 | -86,000 | 1.25 | -0.02 | 2016-09-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,882,000 | -200,000 | 0.92 | -0.05 | 2016-09-07 |
| 17 | Total changed named holdings | 76,868,135 | 0 | 18.13 | 0.00 | ||
| 96 | Unchanged named holdings | 64,625,485 | 0 | 15.24 | 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 | 2016-09-05 |
| Volume | 526,000 |
| Turnover | 1,387,560 |
| Average price | 2.638 |
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