CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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	C00010	CITIBANK N.A.	8,854,000	86,000	1.67	0.02	2017-11-17
2	B01161	UBS SECURITIES HONG KONG LTD	3,012,256	77,023	0.57	0.01	2017-11-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,454,244	66,977	3.85	0.01	2017-11-17
4	B01224	MERRILL LYNCH FAR EAST LTD	1,350,500	28,000	0.25	0.01	2017-11-17
5	C00093	BNP PARIBAS	46,000	4,000	0.01	0.00	2017-11-17
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,707,000	-2,000	1.45	-0.00	2017-11-17
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,008,000	-4,000	0.38	-0.00	2017-11-17
8	B01955	FUTU SECURITIES INTERNATIONAL	273,500	-4,000	0.05	-0.00	2017-11-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,313,000	-4,000	0.81	-0.00	2017-11-17
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,185,000	-248,000	0.22	-0.05	2017-11-17
10		Total changed named holdings	49,203,500	0	9.25	0.00
88		Unchanged named holdings	129,066,525	0	24.27	0.00
98		Total named holdings	178,270,025	0	33.53	0.00
6		Unnamed Investor Participants	427,500	0	0.08	0.00
104		Total securities in CCASS	178,697,525	0	33.61	0.00
		Securities not in CCASS	352,988,725	0	66.39	0.00
		Issued securities	531,686,250	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)