Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | 74,000 | 0.25 | 0.02 | 2017-07-10 |
| 2 | C00010 | CITIBANK N.A. | 6,072,000 | 28,000 | 1.43 | 0.01 | 2017-07-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 68,000 | 24,000 | 0.02 | 0.01 | 2017-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,530,000 | 8,000 | 12.11 | 0.00 | 2017-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,084,000 | 8,000 | 3.55 | 0.00 | 2017-07-10 |
| 6 | C00093 | BNP PARIBAS | 38,000 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 2,000 | 0.06 | 0.00 | 2017-07-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,516,000 | 2,000 | 0.83 | 0.00 | 2017-07-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 2,000 | 0.02 | 0.00 | 2017-07-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -2,000 | 0.04 | -0.00 | 2017-07-10 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-10 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-07-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 602,000 | -6,000 | 0.14 | -0.00 | 2017-07-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -10,000 | 0.32 | -0.00 | 2017-07-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,070,000 | -14,000 | 0.72 | -0.00 | 2017-07-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -16,000 | 0.07 | -0.00 | 2017-07-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | -20,000 | 0.07 | -0.00 | 2017-07-10 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,868,000 | -24,000 | 1.14 | -0.01 | 2017-07-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -30,000 | 0.05 | -0.01 | 2017-07-10 |
| 21 | Total changed named holdings | 88,595,000 | 0 | 20.83 | 0.00 | ||
| 76 | Unchanged named holdings | 54,107,420 | 0 | 12.72 | 0.00 | ||
| 97 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 102 | Total securities in CCASS | 142,954,420 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,394,580 | 0 | 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 | 2017-07-06 |
| Volume | 168,000 |
| Turnover | 594,040 |
| Average price | 3.536 |
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