Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 428,000 | 0.27 | 0.10 | 2011-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,214,000 | 190,000 | 3.91 | 0.05 | 2011-06-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2011-06-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,000 | 90,000 | 0.25 | 0.02 | 2011-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,000 | 86,000 | 0.88 | 0.02 | 2011-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 28,000 | 0.04 | 0.01 | 2011-06-16 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,826,000 | 16,000 | 0.68 | 0.00 | 2011-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,578,000 | 16,000 | 0.38 | 0.00 | 2011-06-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 10,000 | 0.05 | 0.00 | 2011-06-16 |
| 13 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | 10,000 | 0.21 | 0.00 | 2011-06-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 10,000 | 0.06 | 0.00 | 2011-06-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | 10,000 | 0.22 | 0.00 | 2011-06-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | 10,000 | 0.15 | 0.00 | 2011-06-16 |
| 18 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 8,000 | 0.02 | 0.00 | 2011-06-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | 4,000 | 0.16 | 0.00 | 2011-06-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | 4,000 | 0.18 | 0.00 | 2011-06-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 2,000 | 0.11 | 0.00 | 2011-06-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 2,000 | 0.07 | 0.00 | 2011-06-16 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 552,000 | 2,000 | 0.13 | 0.00 | 2011-06-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 954,000 | -4,000 | 0.23 | -0.00 | 2011-06-16 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-06-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,000 | -6,000 | 0.09 | -0.00 | 2011-06-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | -6,000 | 0.11 | -0.00 | 2011-06-16 |
| 31 | B01460 | BERICH BROKERAGE LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -10,000 | 0.16 | -0.00 | 2011-06-16 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-16 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2011-06-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | -20,000 | 0.44 | -0.00 | 2011-06-16 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-16 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 778,000 | -20,000 | 0.19 | -0.00 | 2011-06-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -30,000 | 0.19 | -0.01 | 2011-06-16 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2011-06-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,002,000 | -124,000 | 0.96 | -0.03 | 2011-06-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,058,000 | -218,000 | 4.83 | -0.05 | 2011-06-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,822,000 | -568,000 | 0.68 | -0.14 | 2011-06-16 |
| 43 | Total changed named holdings | 65,468,000 | 0 | 15.78 | 0.00 | ||
| 149 | Unchanged named holdings | 21,044,000 | 0 | 5.07 | 0.00 | ||
| 192 | Total named holdings | 86,512,000 | 0 | 20.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 86,536,000 | 0 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,464,000 | 0 | 79.15 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 1,684,000 |
| Turnover | 4,451,480 |
| Average price | 2.643 |
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