Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,712,000 | 104,000 | 0.41 | 0.03 | 2011-07-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 34,000 | 0.06 | 0.01 | 2011-07-18 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 232,000 | 26,000 | 0.06 | 0.01 | 2011-07-18 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | 20,000 | 0.04 | 0.00 | 2011-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,362,000 | 20,000 | 4.18 | 0.00 | 2011-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,914,000 | 14,000 | 0.70 | 0.00 | 2011-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | 10,000 | 0.54 | 0.00 | 2011-07-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | 10,000 | 0.21 | 0.00 | 2011-07-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | 10,000 | 0.12 | 0.00 | 2011-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 10,000 | 0.08 | 0.00 | 2011-07-18 |
| 11 | B01831 | NERICO BROTHERS LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 172,000 | 10,000 | 0.04 | 0.00 | 2011-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,000 | 8,000 | 0.94 | 0.00 | 2011-07-18 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -8,000 | 0.11 | -0.00 | 2011-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | -10,000 | 0.49 | -0.00 | 2011-07-18 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,000 | -10,000 | 0.14 | -0.00 | 2011-07-18 |
| 18 | B01610 | KGI ASIA LTD | 478,000 | -10,000 | 0.12 | -0.00 | 2011-07-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 164,000 | -10,000 | 0.04 | -0.00 | 2011-07-18 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-07-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | -16,000 | 0.20 | -0.00 | 2011-07-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,000 | -18,000 | 0.22 | -0.00 | 2011-07-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 826,000 | -20,000 | 0.20 | -0.00 | 2011-07-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,208,000 | -20,000 | 1.01 | -0.00 | 2011-07-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -36,000 | 0.04 | -0.01 | 2011-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,556,000 | -112,000 | 4.71 | -0.03 | 2011-07-18 |
| 27 | Total changed named holdings | 60,986,000 | 0 | 14.70 | 0.00 | ||
| 161 | Unchanged named holdings | 25,508,000 | 0 | 6.15 | 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 | 2011-07-14 |
| Volume | 442,000 |
| Turnover | 1,094,980 |
| Average price | 2.477 |
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