Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00010 | CITIBANK N.A. | 9,402,000 | 88,000 | 1.77 | 0.02 | 2017-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,500 | 8,000 | 0.29 | 0.00 | 2017-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,727,000 | 2,000 | 1.45 | 0.00 | 2017-12-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 810,499 | -702 | 0.15 | -0.00 | 2017-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,320,000 | -2,000 | 0.81 | -0.00 | 2017-12-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,500 | -4,000 | 0.25 | -0.00 | 2017-12-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,500 | -7,798 | 0.01 | -0.00 | 2017-12-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,000 | -8,000 | 0.37 | -0.00 | 2017-12-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,864,500 | -8,000 | 0.35 | -0.00 | 2017-12-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 27,500 | -13,000 | 0.01 | -0.00 | 2017-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,595,000 | -16,000 | 3.87 | -0.00 | 2017-12-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,690,418 | -36,000 | 5.02 | -0.01 | 2017-12-07 |
| 15 | Total changed named holdings | 76,374,773 | 0 | 14.36 | 0.00 | ||
| 83 | Unchanged named holdings | 101,895,751 | 0 | 19.16 | 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 | 2017-12-05 |
| Volume | 119,500 |
| Turnover | 383,225 |
| Average price | 3.207 |
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