Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00093 | BNP PARIBAS | 682,000 | 231,360 | 0.06 | 0.02 | 2019-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,431,000 | 100,000 | 1.25 | 0.01 | 2019-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,231,836 | 80,000 | 5.89 | 0.01 | 2019-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,350,000 | 56,000 | 1.34 | 0.01 | 2019-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | 40,000 | 0.06 | 0.00 | 2019-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 32,000 | 0.01 | 0.00 | 2019-08-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | 20,000 | 0.03 | 0.00 | 2019-08-29 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | 14,000 | 0.09 | 0.00 | 2019-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,388,000 | 14,000 | 0.22 | 0.00 | 2019-08-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2019-08-29 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 712,000 | 8,000 | 0.07 | 0.00 | 2019-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 468,000 | 4,000 | 0.04 | 0.00 | 2019-08-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,000 | 4,000 | 0.19 | 0.00 | 2019-08-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | 4,000 | 0.06 | 0.00 | 2019-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 982 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,296,000 | -2,000 | 0.40 | -0.00 | 2019-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,363,000 | -6,000 | 0.13 | -0.00 | 2019-08-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,782,000 | -48,000 | 8.08 | -0.00 | 2019-08-29 |
| 20 | C00010 | CITIBANK N.A. | 24,813,000 | -89,000 | 2.31 | -0.01 | 2019-08-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,874,000 | -90,000 | 1.94 | -0.01 | 2019-08-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -142,000 | 0.01 | -0.01 | 2019-08-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,005 | -261,360 | 0.00 | -0.02 | 2019-08-29 |
| 23 | Total changed named holdings | 238,372,823 | 0 | 22.20 | 0.00 | ||
| 87 | Unchanged named holdings | 373,753,122 | 0 | 34.80 | 0.00 | ||
| 110 | Total named holdings | 612,125,945 | 0 | 57.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,788,000 | 0 | 0.17 | 0.00 | ||
| 117 | Total securities in CCASS | 613,913,945 | 0 | 57.17 | 0.00 | ||
| Securities not in CCASS | 459,948,555 | 0 | 42.83 | 0.00 | |||
| Issued securities | 1,073,862,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 561,000 |
| Turnover | 627,100 |
| Average price | 1.118 |
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