Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,576,000 | 10,000 | 0.61 | 0.00 | 2017-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,076,000 | 10,000 | 3.54 | 0.00 | 2017-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,320,000 | 8,000 | 1.25 | 0.00 | 2017-04-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -2,000 | 0.05 | -0.00 | 2017-04-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -4,000 | 0.55 | -0.00 | 2017-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -10,000 | 0.06 | -0.00 | 2017-04-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -12,000 | 0.04 | -0.00 | 2017-04-12 |
| 7 | Total changed named holdings | 25,947,000 | 0 | 6.10 | 0.00 | ||
| 101 | Unchanged named holdings | 116,759,620 | 0 | 27.45 | 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 | 2017-04-10 |
| Volume | 30,000 |
| Turnover | 86,260 |
| Average price | 2.875 |
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