CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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	C00074	DEUTSCHE BANK AG	1,103,860	1,103,860	0.26	0.26	2017-05-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,420,000	30,000	0.33	0.01	2017-05-31
3	B01284	HANG SENG SECURITIES LTD	1,752,000	12,000	0.41	0.00	2017-05-31
4	B01267	WINFULL SECURITIES LTD	10,000	10,000	0.00	0.00	2017-05-31
5	C00093	BNP PARIBAS	20,000	-2,000	0.00	-0.00	2017-05-31
6	B01183	CHONG HING SECURITIES LTD	34,000	-10,000	0.01	-0.00	2017-05-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,074,000	-40,000	3.54	-0.01	2017-05-31
8	B01224	MERRILL LYNCH FAR EAST LTD	34,140	-1,103,860	0.01	-0.26	2017-05-31
8		Total changed named holdings	19,448,000	0	4.57	0.00
101		Unchanged named holdings	123,256,620	0	28.98	0.00
109		Total named holdings	142,704,620	0	33.55	0.00
4		Unnamed Investor Participants	246,000	0	0.06	0.00
113		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	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)