Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 204,000 | 0.05 | 0.05 | 2017-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,140 | 8,000 | 0.01 | 0.00 | 2017-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 2,000 | 0.04 | 0.00 | 2017-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,000 | 2,000 | 0.74 | 0.00 | 2017-06-01 |
| 5 | C00093 | BNP PARIBAS | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -8,000 | 0.04 | -0.00 | 2017-06-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,000 | -30,000 | 0.14 | -0.01 | 2017-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,308,000 | -50,000 | 1.25 | -0.01 | 2017-06-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | -50,000 | 0.15 | -0.01 | 2017-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,890,000 | -76,000 | 11.26 | -0.02 | 2017-06-01 |
| 10 | Total changed named holdings | 58,196,140 | 0 | 13.68 | 0.00 | ||
| 99 | Unchanged named holdings | 84,508,480 | 0 | 19.87 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 216,000 |
| Turnover | 635,060 |
| Average price | 2.940 |
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