Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,330,164 | 94,000 | 3.38 | 0.02 | 2016-09-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,130,000 | 20,000 | 0.27 | 0.00 | 2016-09-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 12,000 | 0.05 | 0.00 | 2016-09-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-09-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 4,000 | 0.10 | 0.00 | 2016-09-30 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | 2,000 | 0.03 | 0.00 | 2016-09-30 |
| 7 | C00093 | BNP PARIBAS | 14,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2016-09-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,172,000 | -2,000 | 0.98 | -0.00 | 2016-09-30 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-30 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -6,000 | 0.01 | -0.00 | 2016-09-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,000 | -8,000 | 0.47 | -0.00 | 2016-09-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,470,000 | -20,000 | 0.35 | -0.00 | 2016-09-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,900,000 | -26,000 | 9.88 | -0.01 | 2016-09-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | -30,000 | 0.29 | -0.01 | 2016-09-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,018,000 | -38,000 | 1.18 | -0.01 | 2016-09-30 |
| 16 | Total changed named holdings | 72,196,164 | 0 | 17.03 | 0.00 | ||
| 101 | Unchanged named holdings | 69,298,456 | 0 | 16.34 | 0.00 | ||
| 117 | Total named holdings | 141,494,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 120 | Total securities in CCASS | 141,738,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,280,380 | 0 | 66.57 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 220,000 |
| Turnover | 602,220 |
| Average price | 2.737 |
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