Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,758,164 | 180,000 | 3.95 | 0.04 | 2016-10-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,990,000 | 122,000 | 9.90 | 0.03 | 2016-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,316,000 | 44,000 | 1.02 | 0.01 | 2016-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 24,000 | 0.07 | 0.01 | 2016-10-07 |
| 5 | B01610 | KGI ASIA LTD | 134,000 | 16,000 | 0.03 | 0.00 | 2016-10-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 314,000 | 12,000 | 0.07 | 0.00 | 2016-10-07 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 12,000 | 0.04 | 0.00 | 2016-10-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 10,000 | 0.13 | 0.00 | 2016-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 432,000 | 6,000 | 0.10 | 0.00 | 2016-10-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2016-10-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,000 | -2,000 | 0.10 | -0.00 | 2016-10-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2016-10-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -10,000 | 0.04 | -0.00 | 2016-10-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | -10,000 | 0.07 | -0.00 | 2016-10-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-10-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -14,000 | 0.08 | -0.00 | 2016-10-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | -16,000 | 0.02 | -0.00 | 2016-10-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2016-10-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 188,000 | -28,000 | 0.04 | -0.01 | 2016-10-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,000 | -82,000 | 1.16 | -0.02 | 2016-10-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,346,000 | -200,000 | 1.50 | -0.05 | 2016-10-07 |
| 23 | Total changed named holdings | 77,992,164 | 0 | 18.39 | 0.00 | ||
| 93 | Unchanged named holdings | 63,502,456 | 0 | 14.98 | 0.00 | ||
| 116 | Total named holdings | 141,494,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 119 | 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 | 2016-10-05 |
| Volume | 522,000 |
| Turnover | 1,440,820 |
| Average price | 2.760 |
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