Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01130 | BOCI SECURITIES LTD | 49,446,000 | 1,334,000 | 11.62 | 0.31 | 2017-06-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 200,000 | 0.05 | 0.05 | 2017-06-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,224,135 | 136,000 | 5.93 | 0.03 | 2017-06-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 76,000 | 0.09 | 0.02 | 2017-06-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,606,000 | 68,000 | 1.32 | 0.02 | 2017-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,356,000 | 40,000 | 1.26 | 0.01 | 2017-06-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 204,000 | 20,000 | 0.05 | 0.00 | 2017-06-07 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2017-06-07 |
| 9 | B01610 | KGI ASIA LTD | 1,090,000 | 10,000 | 0.26 | 0.00 | 2017-06-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 10,000 | 0.07 | 0.00 | 2017-06-07 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2017-06-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | 6,000 | 0.16 | 0.00 | 2017-06-07 |
| 13 | C00093 | BNP PARIBAS | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,000 | 2,000 | 0.33 | 0.00 | 2017-06-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 2,000 | 0.05 | 0.00 | 2017-06-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,118,000 | -10,000 | 0.73 | -0.00 | 2017-06-07 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,136,000 | -52,000 | 3.56 | -0.01 | 2017-06-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -100,000 | 0.07 | -0.02 | 2017-06-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -114,000 | 0.30 | -0.03 | 2017-06-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,000 | -200,000 | 0.22 | -0.05 | 2017-06-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,000 | -1,442,000 | 0.28 | -0.34 | 2017-06-07 |
| 23 | Total changed named holdings | 112,268,135 | 0 | 26.39 | 0.00 | ||
| 85 | Unchanged named holdings | 30,436,485 | 0 | 7.16 | 0.00 | ||
| 108 | Total named holdings | 142,704,620 | 0 | 33.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.06 | 0.00 | ||
| 112 | 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 | 2017-06-05 |
| Volume | 2,054,000 |
| Turnover | 6,162,880 |
| Average price | 3.000 |
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