Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 596,000 | 220,000 | 0.14 | 0.05 | 2016-12-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 80,000 | 0.52 | 0.02 | 2016-12-30 |
| 3 | C00097 | ABN AMRO BANK N.V. | 536,000 | 40,000 | 0.13 | 0.01 | 2016-12-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,976,000 | 32,000 | 1.41 | 0.01 | 2016-12-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,368,135 | 30,000 | 4.80 | 0.01 | 2016-12-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 606,000 | 24,000 | 0.14 | 0.01 | 2016-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,106,000 | 20,000 | 2.15 | 0.00 | 2016-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 16,000 | 0.22 | 0.00 | 2016-12-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,420,000 | 14,000 | 1.28 | 0.00 | 2016-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,000 | 14,000 | 0.27 | 0.00 | 2016-12-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2016-12-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 298,000 | 4,000 | 0.07 | 0.00 | 2016-12-30 |
| 13 | B01610 | KGI ASIA LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2016-12-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | -10,000 | 0.17 | -0.00 | 2016-12-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -18,000 | 0.04 | -0.00 | 2016-12-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,000 | -22,000 | 0.22 | -0.01 | 2016-12-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,094,000 | -94,000 | 1.20 | -0.02 | 2016-12-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,441,164 | -358,000 | 4.11 | -0.08 | 2016-12-30 |
| 19 | Total changed named holdings | 71,791,299 | 0 | 16.93 | 0.00 | ||
| 88 | Unchanged named holdings | 69,707,321 | 0 | 16.44 | 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 | 2016-12-28 |
| Volume | 724,000 |
| Turnover | 1,827,400 |
| Average price | 2.524 |
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