Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 548,000 | 168,000 | 0.13 | 0.04 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,258,164 | 70,000 | 4.07 | 0.02 | 2016-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,090,000 | 50,000 | 9.93 | 0.01 | 2016-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | 16,000 | 0.10 | 0.00 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2016-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 4,000 | 0.03 | 0.00 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,000 | -4,000 | 1.16 | -0.00 | 2016-10-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 182,000 | -6,000 | 0.04 | -0.00 | 2016-10-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2016-10-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -12,000 | 0.03 | -0.00 | 2016-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -18,000 | 0.12 | -0.00 | 2016-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -18,000 | 0.01 | -0.00 | 2016-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | -20,000 | 0.12 | -0.00 | 2016-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 284,000 | -24,000 | 0.07 | -0.01 | 2016-10-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | -30,000 | 0.07 | -0.01 | 2016-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | -38,000 | 0.22 | -0.01 | 2016-10-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,000 | -42,000 | 0.25 | -0.01 | 2016-10-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | -100,000 | 0.11 | -0.02 | 2016-10-17 |
| 18 | Total changed named holdings | 69,831,164 | 0 | 16.47 | 0.00 | ||
| 96 | Unchanged named holdings | 71,663,456 | 0 | 16.90 | 0.00 | ||
| 114 | Total named holdings | 141,494,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 117 | 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 | 2016-10-13 |
| Volume | 358,000 |
| Turnover | 983,020 |
| Average price | 2.746 |
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