Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01130 | BOCI SECURITIES LTD | 119,271,000 | 138,000 | 11.16 | 0.01 | 2018-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,394,000 | 124,000 | 0.97 | 0.01 | 2018-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,000 | 112,000 | 0.13 | 0.01 | 2018-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 42,000 | 0.02 | 0.00 | 2018-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,986,000 | 40,000 | 0.37 | 0.00 | 2018-07-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,232,000 | 40,000 | 0.12 | 0.00 | 2018-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,909,000 | 30,000 | 1.96 | 0.00 | 2018-07-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | 30,000 | 0.03 | 0.00 | 2018-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,544,000 | 12,000 | 0.14 | 0.00 | 2018-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2018-07-19 |
| 11 | C00010 | CITIBANK N.A. | 23,614,000 | 4,000 | 2.21 | 0.00 | 2018-07-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,904,836 | -20,000 | 5.33 | -0.00 | 2018-07-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,926,000 | -278,000 | 0.55 | -0.03 | 2018-07-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,000 | -284,000 | 0.06 | -0.03 | 2018-07-19 |
| 14 | Total changed named holdings | 246,459,836 | 0 | 23.06 | 0.00 | ||
| 84 | Unchanged named holdings | 114,743,212 | 0 | 10.74 | 0.00 | ||
| 98 | Total named holdings | 361,203,048 | 0 | 33.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,330,000 | 0 | 0.12 | 0.00 | ||
| 105 | Total securities in CCASS | 362,533,048 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 706,084,452 | 0 | 66.07 | 0.00 | |||
| Issued securities | 1,068,617,500 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 596,000 |
| Turnover | 869,640 |
| Average price | 1.459 |
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