Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,359,000 | 40,000 | 0.44 | 0.01 | 2017-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,214,500 | 20,000 | 1.17 | 0.00 | 2017-10-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,000 | 16,000 | 0.11 | 0.00 | 2017-10-12 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 159,000 | 14,000 | 0.03 | 0.00 | 2017-10-12 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,355,500 | 10,000 | 1.38 | 0.00 | 2017-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 457,000 | 8,000 | 0.09 | 0.00 | 2017-10-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,639,500 | 2,000 | 0.31 | 0.00 | 2017-10-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 2,000 | 0.06 | 0.00 | 2017-10-12 |
| 12 | C00093 | BNP PARIBAS | 56,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,538,000 | -2,000 | 0.67 | -0.00 | 2017-10-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,000 | -8,000 | 0.37 | -0.00 | 2017-10-12 |
| 16 | B01610 | KGI ASIA LTD | 1,027,000 | -8,000 | 0.19 | -0.00 | 2017-10-12 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | -14,000 | 0.01 | -0.00 | 2017-10-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | -34,000 | 0.05 | -0.01 | 2017-10-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,452,500 | -62,000 | 3.85 | -0.01 | 2017-10-12 |
| 19 | Total changed named holdings | 46,520,500 | 0 | 8.75 | 0.00 | ||
| 79 | Unchanged named holdings | 131,797,025 | 0 | 24.79 | 0.00 | ||
| 98 | Total named holdings | 178,317,525 | 0 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 377,500 | 0 | 0.07 | 0.00 | ||
| 104 | Total securities in CCASS | 178,695,025 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,991,225 | 0 | 66.39 | 0.00 | |||
| Issued securities | 531,686,250 | 0 | 100.00 | 0.00 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 136,000 |
| Turnover | 485,460 |
| Average price | 3.570 |
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