Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | 80,000 | 0.27 | 0.02 | 2011-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,832,000 | 54,000 | 0.68 | 0.01 | 2011-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,158,000 | 48,000 | 4.13 | 0.01 | 2011-07-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | 38,000 | 0.17 | 0.01 | 2011-07-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,000 | 22,000 | 0.59 | 0.01 | 2011-07-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 286,000 | 20,000 | 0.07 | 0.00 | 2011-07-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,000 | 18,000 | 0.12 | 0.00 | 2011-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,508,000 | 14,000 | 4.70 | 0.00 | 2011-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,226,000 | 14,000 | 1.02 | 0.00 | 2011-07-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 14,000 | 0.17 | 0.00 | 2011-07-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,814,000 | 6,000 | 0.92 | 0.00 | 2011-07-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | 2,000 | 0.45 | 0.00 | 2011-07-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -6,000 | 0.05 | -0.00 | 2011-07-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | -10,000 | 0.46 | -0.00 | 2011-07-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | -10,000 | 0.25 | -0.00 | 2011-07-11 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 20 | B01610 | KGI ASIA LTD | 536,000 | -10,000 | 0.13 | -0.00 | 2011-07-11 |
| 21 | B01427 | TSE'S SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | -14,000 | 0.22 | -0.00 | 2011-07-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -20,000 | 0.04 | -0.00 | 2011-07-11 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | -20,000 | 0.03 | -0.00 | 2011-07-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -22,000 | 0.05 | -0.01 | 2011-07-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510,000 | -24,000 | 0.36 | -0.01 | 2011-07-11 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 206,000 | -26,000 | 0.05 | -0.01 | 2011-07-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -44,000 | 0.00 | -0.01 | 2011-07-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -100,000 | 0.04 | -0.02 | 2011-07-11 |
| 29 | Total changed named holdings | 62,342,000 | 0 | 15.02 | 0.00 | ||
| 160 | Unchanged named holdings | 24,152,000 | 0 | 5.82 | 0.00 | ||
| 189 | Total named holdings | 86,494,000 | 0 | 20.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 86,544,000 | 0 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,456,000 | 0 | 79.15 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 552,000 |
| Turnover | 1,479,400 |
| Average price | 2.680 |
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