Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,208,000 | 78,000 | 3.58 | 0.02 | 2017-07-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | 22,000 | 0.03 | 0.01 | 2017-07-14 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 16,000 | 0.32 | 0.00 | 2017-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,610,000 | 8,000 | 0.38 | 0.00 | 2017-07-14 |
| 7 | C00093 | BNP PARIBAS | 42,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,000 | -2,000 | 0.72 | -0.00 | 2017-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2017-07-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -6,000 | 0.07 | -0.00 | 2017-07-14 |
| 11 | B01610 | KGI ASIA LTD | 900,000 | -6,000 | 0.21 | -0.00 | 2017-07-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -8,000 | 0.06 | -0.00 | 2017-07-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,000 | -20,000 | 0.05 | -0.00 | 2017-07-14 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,009,135 | -32,000 | 5.41 | -0.01 | 2017-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,730,000 | -114,000 | 1.11 | -0.03 | 2017-07-14 |
| 17 | Total changed named holdings | 51,173,135 | 0 | 12.03 | 0.00 | ||
| 81 | Unchanged named holdings | 91,529,285 | 0 | 21.52 | 0.00 | ||
| 98 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 103 | 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 | 2017-07-12 |
| Volume | 322,000 |
| Turnover | 1,202,060 |
| Average price | 3.733 |
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