Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | 47,000 | 0.04 | 0.01 | 2017-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,000 | 32,000 | 0.37 | 0.01 | 2017-10-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | 20,000 | 0.07 | 0.00 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,854,000 | 6,000 | 0.67 | 0.00 | 2017-10-06 |
| 5 | B01209 | MASON SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01610 | KGI ASIA LTD | 864,000 | 2,000 | 0.20 | 0.00 | 2017-10-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,460 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,000 | -12,000 | 1.38 | -0.00 | 2017-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | -12,000 | 0.06 | -0.00 | 2017-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,674,000 | -18,000 | 0.39 | -0.00 | 2017-10-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 52,000 | -20,500 | 0.01 | -0.00 | 2017-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -50,000 | 0.29 | -0.01 | 2017-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -56,000 | 0.04 | -0.01 | 2017-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,400,000 | -70,000 | 3.86 | -0.02 | 2017-10-06 |
| 16 | B01740 | WIN SECURITIES LTD | 358,000 | -82,000 | 0.08 | -0.02 | 2017-10-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,256,000 | -251,500 | 0.30 | -0.06 | 2017-10-06 |
| 17 | Total changed named holdings | 33,097,460 | -476,000 | 7.78 | -0.11 | ||
| 77 | Unchanged named holdings | 109,554,960 | 0 | 25.76 | 0.00 | ||
| 94 | Total named holdings | 142,652,420 | -476,000 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 302,000 | 0 | 0.07 | 0.00 | ||
| 100 | Total securities in CCASS | 142,954,420 | -476,000 | 33.61 | -0.11 | ||
| Securities not in CCASS | 282,394,580 | 476,000 | 66.39 | 0.11 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 250,000 |
| Turnover | 835,860 |
| Average price | 3.343 |
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