Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 170,000 | 0.08 | 0.04 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,478,000 | 84,000 | 4.21 | 0.02 | 2011-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | 62,000 | 0.50 | 0.01 | 2011-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,738,000 | 42,000 | 0.42 | 0.01 | 2011-07-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | 20,000 | 0.18 | 0.00 | 2011-07-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,000 | 16,000 | 0.17 | 0.00 | 2011-07-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 14,000 | 0.06 | 0.00 | 2011-07-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | 12,000 | 0.55 | 0.00 | 2011-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 10,000 | 0.08 | 0.00 | 2011-07-20 |
| 10 | B01610 | KGI ASIA LTD | 488,000 | 10,000 | 0.12 | 0.00 | 2011-07-20 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.04 | 0.00 | 2011-07-20 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,000 | 4,000 | 0.93 | 0.00 | 2011-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -2,000 | 0.08 | -0.00 | 2011-07-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2011-07-20 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -4,000 | 0.04 | -0.00 | 2011-07-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | -10,000 | 0.22 | -0.00 | 2011-07-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,000 | -12,000 | 0.21 | -0.00 | 2011-07-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,264,000 | -14,000 | 1.03 | -0.00 | 2011-07-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -14,000 | 0.05 | -0.00 | 2011-07-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 808,000 | -16,000 | 0.19 | -0.00 | 2011-07-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 858,000 | -18,000 | 0.21 | -0.00 | 2011-07-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -18,000 | 0.02 | -0.00 | 2011-07-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,104,000 | -20,000 | 0.51 | -0.00 | 2011-07-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,850,000 | -24,000 | 0.69 | -0.01 | 2011-07-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,556,000 | -34,000 | 4.71 | -0.01 | 2011-07-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -80,000 | 0.26 | -0.02 | 2011-07-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | -198,000 | 0.09 | -0.05 | 2011-07-20 |
| 30 | Total changed named holdings | 65,238,000 | 0 | 15.72 | 0.00 | ||
| 159 | Unchanged named holdings | 21,256,000 | 0 | 5.12 | 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 | 2011-07-18 |
| Volume | 562,000 |
| Turnover | 1,431,460 |
| Average price | 2.547 |
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