Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,642,000 | 164,000 | 4.25 | 0.04 | 2011-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | 134,000 | 0.54 | 0.03 | 2011-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,334,000 | 70,000 | 1.04 | 0.02 | 2011-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 40,000 | 0.12 | 0.01 | 2011-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 16,000 | 0.02 | 0.00 | 2011-07-21 |
| 6 | B01129 | WOCOM SECURITIES LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2011-07-21 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | 10,000 | 0.06 | 0.00 | 2011-07-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 294,000 | 8,000 | 0.07 | 0.00 | 2011-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | 8,000 | 0.17 | 0.00 | 2011-07-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 8,000 | 0.06 | 0.00 | 2011-07-21 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | -2,000 | 0.13 | -0.00 | 2011-07-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 854,000 | -4,000 | 0.21 | -0.00 | 2011-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,000 | -6,000 | 0.55 | -0.00 | 2011-07-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,000 | -6,000 | 0.21 | -0.00 | 2011-07-21 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,000 | -6,000 | 0.93 | -0.00 | 2011-07-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -8,000 | 0.04 | -0.00 | 2011-07-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 798,000 | -10,000 | 0.19 | -0.00 | 2011-07-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | -10,000 | 0.26 | -0.00 | 2011-07-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.10 | -0.00 | 2011-07-21 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 334,000 | -10,000 | 0.08 | -0.00 | 2011-07-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-21 | |
| 26 | C00010 | CITIBANK N.A. | 1,182,000 | -34,000 | 0.28 | -0.01 | 2011-07-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,786,000 | -64,000 | 0.67 | -0.02 | 2011-07-21 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 108,000 | -64,000 | 0.03 | -0.02 | 2011-07-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,456,000 | -100,000 | 4.69 | -0.02 | 2011-07-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | -112,000 | 0.07 | -0.03 | 2011-07-21 |
| 30 | Total changed named holdings | 61,498,000 | 0 | 14.82 | 0.00 | ||
| 157 | Unchanged named holdings | 24,996,000 | 0 | 6.02 | 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 | 2011-07-19 |
| Volume | 644,000 |
| Turnover | 1,595,560 |
| Average price | 2.478 |
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