Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,579,000 | 840,000 | 5.76 | 0.08 | 2018-11-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,691,000 | 128,000 | 0.35 | 0.01 | 2018-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 46,000 | 0.02 | 0.00 | 2018-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,899,000 | 30,000 | 2.05 | 0.00 | 2018-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,187,000 | 12,000 | 0.11 | 0.00 | 2018-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,397,000 | 10,000 | 0.79 | 0.00 | 2018-11-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 422,000 | 8,000 | 0.04 | 0.00 | 2018-11-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2018-11-27 |
| 9 | C00093 | BNP PARIBAS | 4,500 | 2,000 | 0.00 | 0.00 | 2018-11-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 586,000 | 2,000 | 0.05 | 0.00 | 2018-11-27 |
| 11 | B01610 | KGI ASIA LTD | 708,000 | -2,000 | 0.07 | -0.00 | 2018-11-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,999 | -12,000 | 0.02 | -0.00 | 2018-11-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,845 | -16,000 | 0.08 | -0.00 | 2018-11-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,940,000 | -182,000 | 0.74 | -0.02 | 2018-11-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,038,000 | -266,000 | 0.19 | -0.02 | 2018-11-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 112,871,000 | -608,000 | 10.56 | -0.06 | 2018-11-27 |
| 16 | Total changed named holdings | 222,691,344 | 0 | 20.84 | 0.00 | ||
| 85 | Unchanged named holdings | 138,633,700 | 0 | 12.97 | 0.00 | ||
| 101 | Total named holdings | 361,325,044 | 0 | 33.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 830,000 | 0 | 0.08 | 0.00 | ||
| 107 | Total securities in CCASS | 362,155,044 | 0 | 33.89 | 0.00 | ||
| Securities not in CCASS | 706,462,456 | 0 | 66.11 | 0.00 | |||
| Issued securities | 1,068,617,500 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 1,114,000 |
| Turnover | 1,293,600 |
| Average price | 1.161 |
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