Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,862,000 | 1,478,000 | 0.67 | 0.35 | 2017-04-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 50,000 | 0.03 | 0.01 | 2017-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,066,000 | 34,000 | 3.54 | 0.01 | 2017-04-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,766,000 | 32,000 | 0.42 | 0.01 | 2017-04-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2017-04-11 |
| 6 | B01610 | KGI ASIA LTD | 1,082,000 | 14,000 | 0.25 | 0.00 | 2017-04-11 |
| 7 | C00010 | CITIBANK N.A. | 5,758,000 | 12,000 | 1.35 | 0.00 | 2017-04-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 12,000 | 0.05 | 0.00 | 2017-04-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | 10,000 | 0.07 | 0.00 | 2017-04-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 8,000 | 0.04 | 0.00 | 2017-04-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,250,000 | 6,000 | 1.23 | 0.00 | 2017-04-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 802,000 | 4,000 | 0.19 | 0.00 | 2017-04-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,000 | 4,000 | 0.13 | 0.00 | 2017-04-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 4,000 | 0.06 | 0.00 | 2017-04-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,566,000 | 4,000 | 0.60 | 0.00 | 2017-04-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,808,135 | -4,000 | 5.36 | -0.00 | 2017-04-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2017-04-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,312,000 | -10,000 | 1.25 | -0.00 | 2017-04-11 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | -14,000 | 0.17 | -0.00 | 2017-04-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -1,648,000 | 0.02 | -0.39 | 2017-04-11 |
| 21 | Total changed named holdings | 65,856,135 | 0 | 15.48 | 0.00 | ||
| 87 | Unchanged named holdings | 76,850,485 | 0 | 18.07 | 0.00 | ||
| 108 | Total named holdings | 142,706,620 | 0 | 33.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 142,950,620 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,398,380 | 0 | 66.39 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 300,000 |
| Turnover | 879,540 |
| Average price | 2.932 |
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