Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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. | 9,314,000 | 44,000 | 1.75 | 0.01 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,500 | 4,000 | 0.25 | 0.00 | 2017-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,000 | -2,000 | 0.37 | -0.00 | 2017-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,500 | -4,000 | 0.05 | -0.00 | 2017-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,298 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | -10,000 | 0.25 | -0.00 | 2017-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 637,500 | -24,000 | 0.12 | -0.00 | 2017-12-06 |
| 7 | Total changed named holdings | 14,936,798 | 0 | 2.81 | 0.00 | ||
| 91 | Unchanged named holdings | 163,333,726 | 0 | 30.72 | 0.00 | ||
| 98 | Total named holdings | 178,270,524 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 104 | Total securities in CCASS | 178,698,024 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,988,226 | 0 | 66.39 | 0.00 | |||
| Issued securities | 531,686,250 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 48,000 |
| Turnover | 152,980 |
| Average price | 3.187 |
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