Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,769,000 | 200,000 | 0.52 | 0.04 | 2017-10-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,000 | 92,000 | 0.06 | 0.02 | 2017-10-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,500 | 58,000 | 0.21 | 0.01 | 2017-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,453,500 | 16,000 | 1.40 | 0.00 | 2017-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,500 | 10,000 | 0.10 | 0.00 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 60,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 470,000 | 6,000 | 0.09 | 0.00 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,138,500 | 6,000 | 0.40 | 0.00 | 2017-10-19 |
| 9 | B01610 | KGI ASIA LTD | 1,045,000 | 6,000 | 0.20 | 0.00 | 2017-10-19 |
| 10 | C00010 | CITIBANK N.A. | 7,049,000 | 4,000 | 1.33 | 0.00 | 2017-10-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,856 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | 500 | 0.05 | 0.00 | 2017-10-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,730,000 | -500 | 1.08 | -0.00 | 2017-10-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,000 | -4,000 | 0.38 | -0.00 | 2017-10-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,649,500 | -4,000 | 0.31 | -0.00 | 2017-10-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-19 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | -5,000 | 0.13 | -0.00 | 2017-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,298 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,364,000 | -22,000 | 0.82 | -0.00 | 2017-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,369,500 | -34,000 | 3.83 | -0.01 | 2017-10-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 63,892,000 | -308,000 | 12.02 | -0.06 | 2017-10-19 |
| 22 | Total changed named holdings | 121,948,154 | 0 | 22.94 | 0.00 | ||
| 76 | Unchanged named holdings | 56,369,371 | 0 | 10.60 | 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 | 2017-10-17 |
| Volume | 477,500 |
| Turnover | 1,541,564 |
| Average price | 3.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy