Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,499 | 1,315,174 | 0.25 | 0.25 | 2017-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,500 | 500,000 | 0.19 | 0.09 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,224,000 | 70,000 | 3.80 | 0.01 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,329,000 | 22,000 | 0.81 | 0.00 | 2017-11-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | 14,000 | 0.29 | 0.00 | 2017-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,750,000 | 10,000 | 1.08 | 0.00 | 2017-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,500 | 8,000 | 0.05 | 0.00 | 2017-11-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 162,500 | 3,500 | 0.03 | 0.00 | 2017-11-08 |
| 9 | C00093 | BNP PARIBAS | 38,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -3,500 | 0.00 | -0.00 | 2017-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,000 | -4,000 | 0.38 | -0.00 | 2017-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | -6,000 | 0.28 | -0.00 | 2017-11-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,711,500 | -14,000 | 1.45 | -0.00 | 2017-11-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 661,500 | -18,000 | 0.12 | -0.00 | 2017-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,361,500 | -30,000 | 1.20 | -0.01 | 2017-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 420,000 | -60,000 | 0.08 | -0.01 | 2017-11-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,825,000 | -500,000 | 0.53 | -0.09 | 2017-11-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 833,202 | -1,315,174 | 0.16 | -0.25 | 2017-11-08 |
| 19 | Total changed named holdings | 57,040,701 | -20,000 | 10.73 | -0.00 | ||
| 80 | Unchanged named holdings | 121,226,824 | 0 | 22.80 | 0.00 | ||
| 99 | Total named holdings | 178,267,525 | -20,000 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 20,000 | 0.08 | 0.00 | ||
| 105 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 644,000 |
| Turnover | 2,094,060 |
| Average price | 3.252 |
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