Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,188,000 | 122,000 | 1.22 | 0.03 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,000 | 2,000 | 0.26 | 0.00 | 2016-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,000 | -2,000 | 0.17 | -0.00 | 2016-12-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 294,000 | -2,000 | 0.07 | -0.00 | 2016-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -6,000 | 0.02 | -0.00 | 2016-12-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -36,000 | 0.02 | -0.01 | 2016-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -78,000 | 0.09 | -0.02 | 2016-12-29 |
| 7 | Total changed named holdings | 7,860,000 | 0 | 1.85 | 0.00 | ||
| 100 | Unchanged named holdings | 133,638,620 | 0 | 31.52 | 0.00 | ||
| 107 | Total named holdings | 141,498,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 110 | 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 | 2016-12-23 |
| Volume | 130,000 |
| Turnover | 316,720 |
| Average price | 2.436 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy