Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | 3,954,000 | 58,000 | 0.93 | 0.01 | 2017-02-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | 20,000 | 0.06 | 0.00 | 2017-02-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | 20,000 | 0.20 | 0.00 | 2017-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,048,000 | 8,000 | 1.19 | 0.00 | 2017-02-03 |
| 5 | B01610 | KGI ASIA LTD | 152,000 | 4,000 | 0.04 | 0.00 | 2017-02-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -4,000 | 0.23 | -0.00 | 2017-02-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,000 | -16,000 | 0.26 | -0.00 | 2017-02-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,466,135 | -18,000 | 4.81 | -0.00 | 2017-02-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | -72,000 | 0.50 | -0.02 | 2017-02-03 |
| 9 | Total changed named holdings | 34,924,135 | 0 | 8.21 | 0.00 | ||
| 97 | Unchanged named holdings | 106,532,485 | 0 | 25.05 | 0.00 | ||
| 106 | Total named holdings | 141,456,620 | 0 | 33.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 109 | Total securities in CCASS | 141,700,620 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 283,648,380 | 0 | 66.69 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 112,000 |
| Turnover | 308,980 |
| Average price | 2.759 |
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