Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00010 | CITIBANK N.A. | 5,990,000 | 146,000 | 1.41 | 0.03 | 2017-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 20,000 | 0.06 | 0.00 | 2017-05-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2017-05-22 |
| 4 | B01610 | KGI ASIA LTD | 1,134,000 | 16,000 | 0.27 | 0.00 | 2017-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | 14,000 | 0.33 | 0.00 | 2017-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 6,000 | 0.03 | 0.00 | 2017-05-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | 4,000 | 0.04 | 0.00 | 2017-05-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -4,000 | 0.04 | -0.00 | 2017-05-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -12,000 | 0.07 | -0.00 | 2017-05-22 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -206,000 | 0.00 | -0.05 | 2017-05-22 |
| 10 | Total changed named holdings | 9,599,000 | 0 | 2.26 | 0.00 | ||
| 97 | Unchanged named holdings | 133,105,620 | 0 | 31.29 | 0.00 | ||
| 107 | Total named holdings | 142,704,620 | 0 | 33.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,000 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 286,000 |
| Turnover | 826,000 |
| Average price | 2.888 |
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