Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 80,000 | 0.05 | 0.02 | 2011-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,326,000 | 74,000 | 1.04 | 0.02 | 2011-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 36,000 | 0.17 | 0.01 | 2011-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,000 | 30,000 | 0.18 | 0.01 | 2011-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 912,000 | 16,000 | 0.22 | 0.00 | 2011-06-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | 14,000 | 0.03 | 0.00 | 2011-06-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | 14,000 | 0.13 | 0.00 | 2011-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | 12,000 | 0.52 | 0.00 | 2011-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 12,000 | 0.10 | 0.00 | 2011-06-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,036,000 | 10,000 | 0.25 | 0.00 | 2011-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | 10,000 | 0.26 | 0.00 | 2011-06-28 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | 8,000 | 0.16 | 0.00 | 2011-06-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 8,000 | 0.14 | 0.00 | 2011-06-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | 4,000 | 0.11 | 0.00 | 2011-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 4,000 | 0.11 | 0.00 | 2011-06-28 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440,000 | -2,000 | 0.35 | -0.00 | 2011-06-28 |
| 20 | B01610 | KGI ASIA LTD | 470,000 | -4,000 | 0.11 | -0.00 | 2011-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | -6,000 | 0.43 | -0.00 | 2011-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -6,000 | 0.05 | -0.00 | 2011-06-28 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | -8,000 | 0.04 | -0.00 | 2011-06-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,000 | -10,000 | 0.23 | -0.00 | 2011-06-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,064,000 | -10,000 | 0.26 | -0.00 | 2011-06-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | -12,000 | 0.04 | -0.00 | 2011-06-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 960,000 | -12,000 | 0.23 | -0.00 | 2011-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,102,000 | -14,000 | 4.60 | -0.00 | 2011-06-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,796,000 | -20,000 | 0.67 | -0.00 | 2011-06-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,634,000 | -20,000 | 0.39 | -0.00 | 2011-06-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,736,000 | -22,000 | 4.03 | -0.01 | 2011-06-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -24,000 | 0.08 | -0.01 | 2011-06-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -50,000 | 0.07 | -0.01 | 2011-06-28 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.02 | 2011-06-28 |
| 37 | Total changed named holdings | 63,174,000 | 0 | 15.22 | 0.00 | ||
| 152 | Unchanged named holdings | 23,346,000 | 0 | 5.63 | 0.00 | ||
| 189 | Total named holdings | 86,520,000 | 0 | 20.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2011-06-24 |
| Volume | 688,000 |
| Turnover | 1,706,200 |
| Average price | 2.480 |
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