Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,668,000 | 120,000 | 4.74 | 0.03 | 2011-07-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 58,000 | 0.05 | 0.01 | 2011-07-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | 40,000 | 0.28 | 0.01 | 2011-07-15 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 40,000 | 0.06 | 0.01 | 2011-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 36,000 | 0.05 | 0.01 | 2011-07-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 924,000 | 26,000 | 0.22 | 0.01 | 2011-07-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 846,000 | 20,000 | 0.20 | 0.00 | 2011-07-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 16,000 | 0.03 | 0.00 | 2011-07-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,000 | 14,000 | 0.54 | 0.00 | 2011-07-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 14,000 | 0.49 | 0.00 | 2011-07-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,900,000 | 12,000 | 0.70 | 0.00 | 2011-07-15 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 598,000 | 10,000 | 0.14 | 0.00 | 2011-07-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | 8,000 | 0.12 | 0.00 | 2011-07-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 6,000 | 0.08 | 0.00 | 2011-07-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 4,000 | 0.26 | 0.00 | 2011-07-15 |
| 17 | C00010 | CITIBANK N.A. | 1,216,000 | -4,000 | 0.29 | -0.00 | 2011-07-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,898,000 | -4,000 | 0.94 | -0.00 | 2011-07-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -4,000 | 0.13 | -0.00 | 2011-07-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | -4,000 | 0.11 | -0.00 | 2011-07-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,608,000 | -4,000 | 0.39 | -0.00 | 2011-07-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,342,000 | -4,000 | 4.18 | -0.00 | 2011-07-15 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-07-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | -6,000 | 0.14 | -0.00 | 2011-07-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2011-07-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,882,000 | -10,000 | 0.45 | -0.00 | 2011-07-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | -10,000 | 0.12 | -0.00 | 2011-07-15 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2011-07-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -10,000 | 0.08 | -0.00 | 2011-07-15 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-15 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-07-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,000 | -18,000 | 0.16 | -0.00 | 2011-07-15 |
| 33 | B01184 | QUAM SECURITIES LTD | 252,000 | -20,000 | 0.06 | -0.00 | 2011-07-15 |
| 34 | B01610 | KGI ASIA LTD | 488,000 | -26,000 | 0.12 | -0.01 | 2011-07-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 908,000 | -34,000 | 0.22 | -0.01 | 2011-07-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | -50,000 | 0.15 | -0.01 | 2011-07-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,228,000 | -80,000 | 1.02 | -0.02 | 2011-07-15 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -100,000 | 0.05 | -0.02 | 2011-07-15 |
| 38 | Total changed named holdings | 69,060,000 | 0 | 16.64 | 0.00 | ||
| 150 | Unchanged named holdings | 17,434,000 | 0 | 4.20 | 0.00 | ||
| 188 | Total named holdings | 86,494,000 | 0 | 20.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2011-07-13 |
| Volume | 642,000 |
| Turnover | 1,578,260 |
| Average price | 2.458 |
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