Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 17,122,164 | 364,000 | 4.04 | 0.09 | 2016-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,372,000 | 56,000 | 1.03 | 0.01 | 2016-10-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 30,000 | 0.07 | 0.01 | 2016-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 6,000 | 0.02 | 0.00 | 2016-10-11 |
| 5 | C00093 | BNP PARIBAS | 16,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,986,000 | -4,000 | 9.90 | -0.00 | 2016-10-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -8,000 | 0.29 | -0.00 | 2016-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2016-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,460,000 | -10,000 | 0.34 | -0.00 | 2016-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,912,000 | -20,000 | 1.16 | -0.00 | 2016-10-11 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -26,000 | -0.01 | 2016-10-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -30,000 | 0.12 | -0.01 | 2016-10-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | -56,000 | 0.27 | -0.01 | 2016-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 360,000 | -72,000 | 0.08 | -0.02 | 2016-10-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -200,000 | 0.03 | -0.05 | 2016-10-11 |
| 16 | Total changed named holdings | 73,720,164 | 0 | 17.39 | 0.00 | ||
| 99 | Unchanged named holdings | 67,774,456 | 0 | 15.98 | 0.00 | ||
| 115 | Total named holdings | 141,494,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 118 | 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 | 2016-10-06 |
| Volume | 470,000 |
| Turnover | 1,308,520 |
| Average price | 2.784 |
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