Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,691,500 | 70,000 | 1.26 | 0.01 | 2017-11-22 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,727,000 | 20,000 | 1.45 | 0.00 | 2017-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,864,500 | 10,000 | 0.35 | 0.00 | 2017-11-22 |
| 5 | C00093 | BNP PARIBAS | 48,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 339,500 | -2,000 | 0.06 | -0.00 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 9,018,500 | -2,000 | 1.70 | -0.00 | 2017-11-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,000 | -6,000 | 0.38 | -0.00 | 2017-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,553,500 | -14,000 | 3.87 | -0.00 | 2017-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,298 | -16,000 | 0.02 | -0.00 | 2017-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,500 | -16,000 | 0.25 | -0.00 | 2017-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,852,918 | -16,000 | 5.05 | -0.00 | 2017-11-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,000 | -42,000 | 0.16 | -0.01 | 2017-11-22 |
| 15 | Total changed named holdings | 77,471,716 | 0 | 14.57 | 0.00 | ||
| 82 | Unchanged named holdings | 100,798,308 | 0 | 18.96 | 0.00 | ||
| 97 | Total named holdings | 178,270,024 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 103 | Total securities in CCASS | 178,697,524 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,988,726 | 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 | 2017-11-20 |
| Volume | 126,000 |
| Turnover | 411,560 |
| Average price | 3.266 |
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