Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,374,000 | 414,000 | 0.33 | 0.10 | 2011-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,820,000 | 84,000 | 4.05 | 0.02 | 2011-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | 42,000 | 0.53 | 0.01 | 2011-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,742,000 | 30,000 | 0.90 | 0.01 | 2011-06-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | 24,000 | 0.19 | 0.01 | 2011-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 20,000 | 0.05 | 0.00 | 2011-06-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 18,000 | 0.01 | 0.00 | 2011-06-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 14,000 | 0.08 | 0.00 | 2011-06-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | 12,000 | 0.13 | 0.00 | 2011-06-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | 10,000 | 0.22 | 0.00 | 2011-06-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 10,000 | 0.08 | 0.00 | 2011-06-29 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | 4,000 | 0.14 | 0.00 | 2011-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,000 | -10,000 | 0.43 | -0.00 | 2011-06-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | -10,000 | 0.30 | -0.00 | 2011-06-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -10,000 | 0.26 | -0.00 | 2011-06-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | -10,000 | 0.11 | -0.00 | 2011-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | -10,000 | 0.17 | -0.00 | 2011-06-29 |
| 19 | B01831 | NERICO BROTHERS LTD | 74,000 | -12,000 | 0.02 | -0.00 | 2011-06-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,000 | -18,000 | 0.34 | -0.00 | 2011-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 892,000 | -20,000 | 0.21 | -0.00 | 2011-06-29 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,304,000 | -22,000 | 1.04 | -0.01 | 2011-06-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -30,000 | 0.18 | -0.01 | 2011-06-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -30,000 | 0.13 | -0.01 | 2011-06-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,070,000 | -32,000 | 4.60 | -0.01 | 2011-06-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -40,000 | 0.04 | -0.01 | 2011-06-29 |
| 28 | C00010 | CITIBANK N.A. | 1,444,000 | -52,000 | 0.35 | -0.01 | 2011-06-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 928,000 | -108,000 | 0.22 | -0.03 | 2011-06-29 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 326,000 | -244,000 | 0.08 | -0.06 | 2011-06-29 |
| 30 | Total changed named holdings | 63,092,000 | 0 | 15.20 | 0.00 | ||
| 159 | Unchanged named holdings | 23,428,000 | 0 | 5.65 | 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 | 2011-06-27 |
| Volume | 876,000 |
| Turnover | 2,137,460 |
| Average price | 2.440 |
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