Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 238,000 | 0.06 | 0.06 | 2017-01-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,470,135 | 104,000 | 4.83 | 0.02 | 2017-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,951,164 | 20,000 | 4.00 | 0.00 | 2017-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,000 | -2,000 | 0.27 | -0.00 | 2017-01-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,362,000 | -4,000 | 0.56 | -0.00 | 2017-01-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,000 | -4,000 | 0.52 | -0.00 | 2017-01-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2017-01-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -6,000 | 0.03 | -0.00 | 2017-01-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-01-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,310,000 | -12,000 | 0.31 | -0.00 | 2017-01-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,110,000 | -14,000 | 1.21 | -0.00 | 2017-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,738,000 | -18,000 | 10.79 | -0.00 | 2017-01-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 610,000 | -20,000 | 0.14 | -0.00 | 2017-01-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 870,000 | -30,000 | 0.21 | -0.01 | 2017-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -238,000 | -0.06 | 2017-01-25 | |
| 15 | Total changed named holdings | 97,247,299 | 0 | 22.93 | 0.00 | ||
| 91 | Unchanged named holdings | 44,209,321 | 0 | 10.43 | 0.00 | ||
| 106 | Total named holdings | 141,456,620 | 0 | 33.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 109 | Total securities in CCASS | 141,700,620 | 0 | 33.42 | 0.00 | ||
| Securities not in CCASS | 282,318,380 | 0 | 66.58 | 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 | 2017-01-23 |
| Volume | 134,000 |
| Turnover | 360,800 |
| Average price | 2.693 |
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