Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | 78,000 | 0.47 | 0.02 | 2011-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,260,000 | 78,000 | 4.16 | 0.02 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,000 | 58,000 | 0.38 | 0.01 | 2011-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,000 | 44,000 | 0.13 | 0.01 | 2011-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,218,000 | 38,000 | 1.02 | 0.01 | 2011-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 22,000 | 0.04 | 0.01 | 2011-07-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 20,000 | 0.28 | 0.00 | 2011-07-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,000 | 20,000 | 0.23 | 0.00 | 2011-07-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 302,000 | 16,000 | 0.07 | 0.00 | 2011-07-13 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-07-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,000 | 10,000 | 0.60 | 0.00 | 2011-07-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | 10,000 | 0.46 | 0.00 | 2011-07-13 |
| 14 | B01522 | CHUANGS & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | 10,000 | 0.12 | 0.00 | 2011-07-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | 10,000 | 0.23 | 0.00 | 2011-07-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 6,000 | 0.04 | 0.00 | 2011-07-13 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,820,000 | 6,000 | 0.44 | 0.00 | 2011-07-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 2,000 | 0.05 | 0.00 | 2011-07-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -6,000 | 0.16 | -0.00 | 2011-07-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -8,000 | 0.04 | -0.00 | 2011-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 802,000 | -10,000 | 0.19 | -0.00 | 2011-07-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 878,000 | -10,000 | 0.21 | -0.00 | 2011-07-13 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 336,000 | -10,000 | 0.08 | -0.00 | 2011-07-13 |
| 29 | B01610 | KGI ASIA LTD | 514,000 | -16,000 | 0.12 | -0.00 | 2011-07-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,000 | -16,000 | 0.17 | -0.00 | 2011-07-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -20,000 | 0.04 | -0.00 | 2011-07-13 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | -20,000 | 0.03 | -0.00 | 2011-07-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -20,000 | 0.15 | -0.00 | 2011-07-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -26,000 | 0.02 | -0.01 | 2011-07-13 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | -30,000 | 0.03 | -0.01 | 2011-07-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -36,000 | 0.17 | -0.01 | 2011-07-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,344,000 | -40,000 | 4.66 | -0.01 | 2011-07-13 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -74,000 | -0.02 | 2011-07-13 | |
| 40 | C00010 | CITIBANK N.A. | 1,292,000 | -128,000 | 0.31 | -0.03 | 2011-07-13 |
| 40 | Total changed named holdings | 62,978,000 | 0 | 15.18 | 0.00 | ||
| 147 | Unchanged named holdings | 23,516,000 | 0 | 5.67 | 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 | 2011-07-11 |
| Volume | 636,000 |
| Turnover | 1,640,680 |
| Average price | 2.580 |
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