Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00010 | CITIBANK N.A. | 6,054,000 | 26,000 | 1.42 | 0.01 | 2017-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,084,000 | 22,000 | 3.55 | 0.01 | 2017-08-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | 12,000 | 0.17 | 0.00 | 2017-08-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,778,000 | 10,000 | 1.12 | 0.00 | 2017-08-02 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 8,000 | 0.03 | 0.00 | 2017-08-02 |
| 6 | C00093 | BNP PARIBAS | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 554,000 | 2,000 | 0.13 | 0.00 | 2017-08-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | 2,000 | 0.12 | 0.00 | 2017-08-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,000 | 2,000 | 0.32 | 0.00 | 2017-08-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2017-08-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,000 | 2,000 | 0.73 | 0.00 | 2017-08-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,486,000 | -2,000 | 12.10 | -0.00 | 2017-08-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,080 | -2,000 | 0.07 | -0.00 | 2017-08-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | -2,000 | 0.05 | -0.00 | 2017-08-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,764,000 | -26,000 | 1.12 | -0.01 | 2017-08-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,000 | -30,000 | 0.33 | -0.01 | 2017-08-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,803,135 | -30,000 | 5.13 | -0.01 | 2017-08-02 |
| 17 | Total changed named holdings | 112,391,215 | 0 | 26.42 | 0.00 | ||
| 77 | Unchanged named holdings | 30,311,205 | 0 | 7.13 | 0.00 | ||
| 94 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 99 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 102,000 |
| Turnover | 397,240 |
| Average price | 3.895 |
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