Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,278,000 | 70,000 | 1.03 | 0.02 | 2011-07-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,000 | 36,000 | 0.55 | 0.01 | 2011-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,590,000 | 34,000 | 4.72 | 0.01 | 2011-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,394,000 | 32,000 | 4.19 | 0.01 | 2011-07-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | 24,000 | 0.17 | 0.01 | 2011-07-19 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-07-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,124,000 | 20,000 | 0.51 | 0.00 | 2011-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | 20,000 | 0.17 | 0.00 | 2011-07-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 14,000 | 0.04 | 0.00 | 2011-07-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | 14,000 | 0.05 | 0.00 | 2011-07-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 10,000 | 0.02 | 0.00 | 2011-07-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | 10,000 | 0.10 | 0.00 | 2011-07-19 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2011-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 4,000 | 0.08 | 0.00 | 2011-07-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 2,000 | 0.12 | 0.00 | 2011-07-19 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | 2,000 | 0.08 | 0.00 | 2011-07-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -2,000 | 0.49 | -0.00 | 2011-07-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 824,000 | -2,000 | 0.20 | -0.00 | 2011-07-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-07-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -10,000 | 0.06 | -0.00 | 2011-07-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | -10,000 | 0.12 | -0.00 | 2011-07-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-07-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -14,000 | 0.11 | -0.00 | 2011-07-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | -14,000 | 0.14 | -0.00 | 2011-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 286,000 | -16,000 | 0.07 | -0.00 | 2011-07-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,696,000 | -16,000 | 0.41 | -0.00 | 2011-07-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -20,000 | 0.16 | -0.00 | 2011-07-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 876,000 | -30,000 | 0.21 | -0.01 | 2011-07-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,874,000 | -40,000 | 0.69 | -0.01 | 2011-07-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,000 | -40,000 | 0.93 | -0.01 | 2011-07-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -184,000 | 0.21 | -0.04 | 2011-07-19 |
| 32 | Total changed named holdings | 65,200,000 | 0 | 15.71 | 0.00 | ||
| 157 | Unchanged named holdings | 21,294,000 | 0 | 5.13 | 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 | 2011-07-15 |
| Volume | 796,000 |
| Turnover | 1,955,240 |
| Average price | 2.456 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy