Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,000 | 18,000 | 0.17 | 0.00 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,106,000 | 10,000 | 0.73 | 0.00 | 2017-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,528,000 | 10,000 | 0.36 | 0.00 | 2017-08-16 |
| 4 | B01783 | FREDDY CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 6,000 | 0.05 | 0.00 | 2017-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 2,000 | 0.04 | 0.00 | 2017-08-16 |
| 7 | C00010 | CITIBANK N.A. | 6,088,000 | -2,000 | 1.43 | -0.00 | 2017-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,000 | -2,000 | 0.33 | -0.00 | 2017-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -2,000 | 0.04 | -0.00 | 2017-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,512,000 | -4,000 | 1.06 | -0.00 | 2017-08-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2017-08-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -8,000 | 0.04 | -0.00 | 2017-08-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,080 | -8,000 | 0.09 | -0.00 | 2017-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 450,000 | -10,000 | 0.11 | -0.00 | 2017-08-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,760,000 | -10,000 | 3.71 | -0.00 | 2017-08-16 |
| 15 | Total changed named holdings | 34,712,080 | 0 | 8.16 | 0.00 | ||
| 81 | Unchanged named holdings | 107,990,340 | 0 | 25.39 | 0.00 | ||
| 96 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 101 | 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 | 2017-08-14 |
| Volume | 60,000 |
| Turnover | 236,000 |
| Average price | 3.933 |
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