Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 972,000 | 172,000 | 0.23 | 0.04 | 2011-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | 134,000 | 0.52 | 0.03 | 2011-06-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | 134,000 | 0.11 | 0.03 | 2011-06-27 |
| 4 | C00010 | CITIBANK N.A. | 1,496,000 | 40,000 | 0.36 | 0.01 | 2011-06-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 20,000 | 0.08 | 0.00 | 2011-06-27 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.07 | 0.00 | 2011-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,116,000 | 18,000 | 4.61 | 0.00 | 2011-06-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 10,000 | 0.31 | 0.00 | 2011-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,712,000 | 10,000 | 0.89 | 0.00 | 2011-06-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 6,000 | 0.17 | 0.00 | 2011-06-27 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 570,000 | 6,000 | 0.14 | 0.00 | 2011-06-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 2,000 | 0.13 | 0.00 | 2011-06-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,000 | -2,000 | 0.46 | -0.00 | 2011-06-27 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2011-06-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | -10,000 | 0.22 | -0.00 | 2011-06-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -10,000 | 0.26 | -0.00 | 2011-06-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -10,000 | 0.05 | -0.00 | 2011-06-27 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2011-06-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,442,000 | -18,000 | 0.35 | -0.00 | 2011-06-27 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -20,000 | 0.04 | -0.00 | 2011-06-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | -20,000 | 0.18 | -0.00 | 2011-06-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,758,000 | -24,000 | 4.04 | -0.01 | 2011-06-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,000 | -26,000 | 0.23 | -0.01 | 2011-06-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 896,000 | -28,000 | 0.22 | -0.01 | 2011-06-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 292,000 | -30,000 | 0.07 | -0.01 | 2011-06-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | -50,000 | 0.10 | -0.01 | 2011-06-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,252,000 | -70,000 | 1.02 | -0.02 | 2011-06-27 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -110,000 | 0.05 | -0.03 | 2011-06-27 |
| 31 | B01610 | KGI ASIA LTD | 474,000 | -144,000 | 0.11 | -0.03 | 2011-06-27 |
| 31 | Total changed named holdings | 62,366,000 | 0 | 15.03 | 0.00 | ||
| 157 | Unchanged named holdings | 24,154,000 | 0 | 5.82 | 0.00 | ||
| 188 | Total named holdings | 86,520,000 | 0 | 20.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 86,542,000 | 0 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,458,000 | 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 | 2011-06-23 |
| Volume | 742,000 |
| Turnover | 1,786,840 |
| Average price | 2.408 |
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