Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,672,000 | 106,000 | 0.39 | 0.02 | 2017-07-05 |
| 2 | B01610 | KGI ASIA LTD | 938,000 | 102,000 | 0.22 | 0.02 | 2017-07-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,000 | 48,000 | 0.09 | 0.01 | 2017-07-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,000 | 40,000 | 0.06 | 0.01 | 2017-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 26,000 | 0.02 | 0.01 | 2017-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,076,000 | 16,000 | 1.19 | 0.00 | 2017-07-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,000 | 14,000 | 0.18 | 0.00 | 2017-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,000 | 8,000 | 0.72 | 0.00 | 2017-07-05 |
| 9 | C00093 | BNP PARIBAS | 24,000 | -2,000 | 0.01 | -0.00 | 2017-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -2,000 | 0.04 | -0.00 | 2017-07-05 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,080 | -10,000 | 0.02 | -0.00 | 2017-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-07-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,094,000 | -40,000 | 3.55 | -0.01 | 2017-07-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,390,000 | -42,000 | 12.08 | -0.01 | 2017-07-05 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | -0.01 | 2017-07-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 425,800 | -92,200 | 0.10 | -0.02 | 2017-07-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | -98,000 | 0.33 | -0.02 | 2017-07-05 |
| 18 | Total changed named holdings | 80,935,880 | 1,800 | 19.03 | 0.00 | ||
| 81 | Unchanged named holdings | 61,764,540 | 0 | 14.52 | 0.00 | ||
| 99 | Total named holdings | 142,700,420 | 1,800 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 104 | Total securities in CCASS | 142,952,420 | 1,800 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,396,580 | -1,800 | 66.39 | -0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 464,000 |
| Turnover | 1,405,860 |
| Average price | 3.030 |
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