Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,000 | 50,000 | 1.21 | 0.01 | 2017-01-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 50,000 | 0.09 | 0.01 | 2017-01-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,056,000 | 38,000 | 0.72 | 0.01 | 2017-01-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,000 | 10,000 | 0.26 | 0.00 | 2017-01-12 |
| 5 | B01610 | KGI ASIA LTD | 142,000 | 4,000 | 0.03 | 0.00 | 2017-01-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 2,000 | 0.04 | 0.00 | 2017-01-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,000 | -4,000 | 0.52 | -0.00 | 2017-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,000 | -4,000 | 0.27 | -0.00 | 2017-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -6,000 | 0.22 | -0.00 | 2017-01-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2017-01-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -14,000 | 0.06 | -0.00 | 2017-01-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,374,000 | -28,000 | 0.56 | -0.01 | 2017-01-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | -28,000 | 0.20 | -0.01 | 2017-01-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,923,164 | -58,000 | 3.99 | -0.01 | 2017-01-12 |
| 14 | Total changed named holdings | 34,727,164 | 0 | 8.19 | 0.00 | ||
| 94 | Unchanged named holdings | 106,773,456 | 0 | 25.18 | 0.00 | ||
| 108 | Total named holdings | 141,500,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 141,744,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,274,380 | 0 | 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 | 2017-01-10 |
| Volume | 178,000 |
| Turnover | 479,220 |
| Average price | 2.692 |
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