Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 74,427,000 | 1,640,000 | 6.96 | 0.15 | 2019-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,633,000 | 194,000 | 1.18 | 0.02 | 2019-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,845 | 28,000 | 0.08 | 0.00 | 2019-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,806,000 | 16,000 | 0.17 | 0.00 | 2019-01-24 |
| 5 | C00093 | BNP PARIBAS | 104,420 | 12,000 | 0.01 | 0.00 | 2019-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,337,000 | 10,000 | 0.13 | 0.00 | 2019-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,999,000 | 10,000 | 0.84 | 0.00 | 2019-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,000 | 6,000 | 0.02 | 0.00 | 2019-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 4,000 | 0.02 | 0.00 | 2019-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 416,000 | 2,000 | 0.04 | 0.00 | 2019-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,887,000 | -10,000 | 0.27 | -0.00 | 2019-01-24 |
| 12 | C00010 | CITIBANK N.A. | 29,554,000 | -34,000 | 2.77 | -0.00 | 2019-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 99,543,000 | -1,878,000 | 9.32 | -0.18 | 2019-01-24 |
| 13 | Total changed named holdings | 232,961,265 | 0 | 21.80 | 0.00 | ||
| 88 | Unchanged named holdings | 127,427,779 | 0 | 11.92 | 0.00 | ||
| 101 | Total named holdings | 360,389,044 | 0 | 33.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,766,000 | 0 | 0.17 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 2,052,000 |
| Turnover | 2,411,700 |
| Average price | 1.175 |
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