Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,692,000 | 26,000 | 3.23 | 0.01 | 2016-12-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,000 | 2,000 | 0.17 | 0.00 | 2016-12-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,321 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -2,000 | 0.09 | -0.00 | 2016-12-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,716,000 | -2,000 | 0.40 | -0.00 | 2016-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,000 | -2,000 | 0.22 | -0.00 | 2016-12-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -2,000 | 0.04 | -0.00 | 2016-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,000 | -2,000 | 0.26 | -0.00 | 2016-12-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,000 | -4,000 | 0.50 | -0.00 | 2016-12-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2016-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,899,164 | -5,000 | 3.99 | -0.00 | 2016-12-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -6,000 | 0.03 | -0.00 | 2016-12-12 |
| 12 | Total changed named holdings | 37,948,485 | 0 | 8.95 | 0.00 | ||
| 96 | Unchanged named holdings | 103,550,135 | 0 | 24.42 | 0.00 | ||
| 108 | Total named holdings | 141,498,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 141,742,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,276,380 | 0 | 66.57 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 31,000 |
| Turnover | 80,550 |
| Average price | 2.598 |
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