Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01119 | CELESTIAL SECURITIES LTD | 2,986,000 | 118,000 | 0.70 | 0.03 | 2017-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 2,000 | 0.04 | 0.00 | 2017-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,000 | 2,000 | 0.27 | 0.00 | 2017-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-01-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,402,000 | -18,000 | 0.57 | -0.00 | 2017-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,971,164 | -20,000 | 4.00 | -0.00 | 2017-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,936,000 | -78,000 | 2.11 | -0.02 | 2017-01-10 |
| 7 | Total changed named holdings | 32,601,164 | 2,000 | 7.69 | 0.00 | ||
| 102 | Unchanged named holdings | 108,899,456 | 0 | 25.68 | 0.00 | ||
| 109 | Total named holdings | 141,500,620 | 2,000 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 141,744,620 | 2,000 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,274,380 | -2,000 | 66.57 | -0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 168,000 |
| Turnover | 438,320 |
| Average price | 2.609 |
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