Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01130 | BOCI SECURITIES LTD | 51,808,000 | 92,000 | 12.18 | 0.02 | 2017-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,760,000 | 10,000 | 0.41 | 0.00 | 2017-08-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 4,000 | 0.32 | 0.00 | 2017-08-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,000 | 2,000 | 0.14 | 0.00 | 2017-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 2,000 | 0.04 | 0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,072,000 | -4,000 | 0.72 | -0.00 | 2017-08-29 |
| 8 | C00093 | BNP PARIBAS | 24,000 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,080 | -10,000 | 0.08 | -0.00 | 2017-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -12,000 | 0.04 | -0.00 | 2017-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,870,000 | -20,000 | 3.73 | -0.00 | 2017-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,156,000 | -22,000 | 1.21 | -0.01 | 2017-08-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | -22,000 | 0.19 | -0.01 | 2017-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,488,000 | -24,000 | 0.82 | -0.01 | 2017-08-29 |
| 14 | Total changed named holdings | 84,885,080 | 0 | 19.96 | 0.00 | ||
| 79 | Unchanged named holdings | 57,815,340 | 0 | 13.59 | 0.00 | ||
| 93 | Total named holdings | 142,700,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 98 | Total securities in CCASS | 142,952,420 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,396,580 | 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 | 2017-08-25 |
| Volume | 140,000 |
| Turnover | 553,460 |
| Average price | 3.953 |
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