Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,684,000 | 38,000 | 0.88 | 0.01 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 32,000 | 0.19 | 0.01 | 2017-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,825,000 | 22,000 | 1.47 | 0.00 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,233,000 | 20,000 | 1.36 | 0.00 | 2017-12-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,269,500 | 20,000 | 0.24 | 0.00 | 2017-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,890,500 | 12,000 | 0.36 | 0.00 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,000 | 8,000 | 0.37 | 0.00 | 2017-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,500 | 8,000 | 0.29 | 0.00 | 2017-12-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 56,500 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,081,918 | -164,000 | 4.91 | -0.03 | 2017-12-29 |
| 10 | Total changed named holdings | 53,564,918 | 0 | 10.07 | 0.00 | ||
| 87 | Unchanged named holdings | 124,705,606 | 0 | 23.45 | 0.00 | ||
| 97 | Total named holdings | 178,270,524 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 103 | 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 | 2017-12-27 |
| Volume | 180,000 |
| Turnover | 542,560 |
| Average price | 3.014 |
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