Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,422,164 | 1,990,000 | 3.87 | 0.47 | 2016-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,222,000 | 36,000 | 1.00 | 0.01 | 2016-10-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 216,000 | 18,000 | 0.05 | 0.00 | 2016-10-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | 16,000 | 0.06 | 0.00 | 2016-10-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 8,000 | 0.04 | 0.00 | 2016-10-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,014,000 | 2,000 | 1.18 | 0.00 | 2016-10-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2016-10-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2016-10-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -6,000 | 0.13 | -0.00 | 2016-10-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2016-10-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2016-10-05 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -74,000 | 0.01 | -0.02 | 2016-10-05 |
| 14 | C00010 | CITIBANK N.A. | 3,434,000 | -1,936,000 | 0.81 | -0.46 | 2016-10-05 |
| 14 | Total changed named holdings | 30,524,164 | 0 | 7.20 | 0.00 | ||
| 103 | Unchanged named holdings | 110,970,456 | 0 | 26.17 | 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 | 2016-10-03 |
| Volume | 214,000 |
| Turnover | 569,560 |
| Average price | 2.661 |
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