Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01130 | BOCI SECURITIES LTD | 43,290,000 | 326,000 | 10.21 | 0.08 | 2016-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 100,000 | 0.03 | 0.02 | 2016-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 90,000 | 0.11 | 0.02 | 2016-10-25 |
| 4 | B01610 | KGI ASIA LTD | 130,000 | 12,000 | 0.03 | 0.00 | 2016-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 10,000 | 0.12 | 0.00 | 2016-10-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2016-10-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,054,000 | 2,000 | 0.96 | 0.00 | 2016-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,300,164 | -6,000 | 4.08 | -0.00 | 2016-10-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | -10,000 | 0.09 | -0.00 | 2016-10-25 |
| 10 | C00018 | HANG SENG BANK LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2016-10-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2016-10-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,056,000 | -70,000 | 1.43 | -0.02 | 2016-10-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | -136,000 | 0.12 | -0.03 | 2016-10-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,890,000 | -300,000 | 1.15 | -0.07 | 2016-10-25 |
| 14 | Total changed named holdings | 77,957,164 | 0 | 18.39 | 0.00 | ||
| 100 | Unchanged named holdings | 63,539,456 | 0 | 14.99 | 0.00 | ||
| 114 | Total named holdings | 141,496,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 141,740,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,278,380 | 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 | 2016-10-20 |
| Volume | 562,000 |
| Turnover | 1,520,340 |
| Average price | 2.705 |
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