Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 144,000 | 0.04 | 0.03 | 2011-07-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,892,000 | 60,000 | 0.70 | 0.01 | 2011-07-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 26,000 | 0.05 | 0.01 | 2011-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,182,000 | 24,000 | 4.14 | 0.01 | 2011-07-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | 20,000 | 0.15 | 0.00 | 2011-07-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | 20,000 | 0.17 | 0.00 | 2011-07-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,830,000 | 16,000 | 0.92 | 0.00 | 2011-07-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,522,000 | 12,000 | 0.37 | 0.00 | 2011-07-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,476,000 | 10,000 | 0.60 | 0.00 | 2011-07-12 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 162,000 | 8,000 | 0.04 | 0.00 | 2011-07-12 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 812,000 | 4,000 | 0.20 | 0.00 | 2011-07-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 2,000 | 0.08 | 0.00 | 2011-07-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2011-07-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | -2,000 | 0.27 | -0.00 | 2011-07-12 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | -6,000 | 0.25 | -0.00 | 2011-07-12 |
| 18 | B01610 | KGI ASIA LTD | 530,000 | -6,000 | 0.13 | -0.00 | 2011-07-12 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-12 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-07-12 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -10,000 | 0.05 | -0.00 | 2011-07-12 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-07-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-07-12 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -12,000 | 0.03 | -0.00 | 2011-07-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -14,000 | 0.45 | -0.00 | 2011-07-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -20,000 | 0.05 | -0.00 | 2011-07-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -22,000 | 0.11 | -0.01 | 2011-07-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | -30,000 | 0.21 | -0.01 | 2011-07-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,180,000 | -46,000 | 1.01 | -0.01 | 2011-07-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,384,000 | -124,000 | 4.67 | -0.03 | 2011-07-12 |
| 32 | Total changed named holdings | 61,116,000 | 0 | 14.73 | 0.00 | ||
| 155 | Unchanged named holdings | 25,378,000 | 0 | 6.12 | 0.00 | ||
| 187 | Total named holdings | 86,494,000 | 0 | 20.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2011-07-08 |
| Volume | 490,000 |
| Turnover | 1,315,760 |
| Average price | 2.685 |
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