Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | 200,000 | 0.50 | 0.05 | 2016-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,124,000 | 50,000 | 10.64 | 0.01 | 2016-11-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 340,000 | 50,000 | 0.08 | 0.01 | 2016-11-23 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 36,000 | 0.01 | 0.01 | 2016-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,000 | 16,000 | 0.27 | 0.00 | 2016-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 762,000 | 12,000 | 0.18 | 0.00 | 2016-11-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,000 | 4,000 | 0.17 | 0.00 | 2016-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 2,000 | 0.04 | 0.00 | 2016-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 2,000 | 0.10 | 0.00 | 2016-11-23 |
| 10 | B01610 | KGI ASIA LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2016-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,000 | 2,000 | 0.27 | 0.00 | 2016-11-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,188,164 | -4,000 | 4.05 | -0.00 | 2016-11-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | -10,000 | 0.12 | -0.00 | 2016-11-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -12,000 | 0.00 | -0.00 | 2016-11-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,394,000 | -350,000 | 0.56 | -0.08 | 2016-11-23 |
| 15 | Total changed named holdings | 72,268,164 | 0 | 17.04 | 0.00 | ||
| 94 | Unchanged named holdings | 69,228,456 | 0 | 16.33 | 0.00 | ||
| 109 | Total named holdings | 141,496,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 112 | 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 | 2016-11-21 |
| Volume | 380,000 |
| Turnover | 919,100 |
| Average price | 2.419 |
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