Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 132,000 | 0.07 | 0.03 | 2016-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,268,000 | 68,000 | 10.44 | 0.02 | 2016-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 4,000 | 0.03 | 0.00 | 2016-11-01 |
| 4 | C00093 | BNP PARIBAS | 14,000 | -2,000 | 0.00 | -0.00 | 2016-11-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,210,000 | -2,000 | 0.99 | -0.00 | 2016-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,298,164 | -2,000 | 4.08 | -0.00 | 2016-11-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -20,000 | 0.07 | -0.00 | 2016-11-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,094,000 | -32,000 | 0.26 | -0.01 | 2016-11-01 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 302,000 | -50,000 | 0.07 | -0.01 | 2016-11-01 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -96,000 | 0.01 | -0.02 | 2016-11-01 |
| 10 | Total changed named holdings | 67,952,164 | 0 | 16.03 | 0.00 | ||
| 104 | Unchanged named holdings | 73,544,456 | 0 | 17.34 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 252,000 |
| Turnover | 675,940 |
| Average price | 2.682 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy