Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 6,877,500 | 186,000 | 1.29 | 0.03 | 2017-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,500 | 48,000 | 0.26 | 0.01 | 2017-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,298 | 16,000 | 0.02 | 0.00 | 2017-11-23 |
| 4 | C00010 | CITIBANK N.A. | 9,030,500 | 12,000 | 1.70 | 0.00 | 2017-11-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,649,500 | 6,000 | 0.31 | 0.00 | 2017-11-23 |
| 6 | B01610 | KGI ASIA LTD | 1,075,000 | 6,000 | 0.20 | 0.00 | 2017-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,557,500 | 4,000 | 3.87 | 0.00 | 2017-11-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,854,918 | 2,000 | 5.05 | 0.00 | 2017-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,500 | 1,000 | 0.05 | 0.00 | 2017-11-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,856 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | C00093 | BNP PARIBAS | 46,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,992,000 | -4,000 | 0.37 | -0.00 | 2017-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,000 | -10,000 | 0.26 | -0.00 | 2017-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 617,000 | -246,000 | 0.12 | -0.05 | 2017-11-23 |
| 15 | Total changed named holdings | 71,931,072 | 0 | 13.53 | 0.00 | ||
| 82 | Unchanged named holdings | 106,338,952 | 0 | 20.00 | 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 | 2017-11-21 |
| Volume | 299,000 |
| Turnover | 956,835 |
| Average price | 3.200 |
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