Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,914,000 | 50,000 | 0.94 | 0.01 | 2011-07-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 40,000 | 0.09 | 0.01 | 2011-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 834,000 | 36,000 | 0.20 | 0.01 | 2011-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,668,000 | 26,000 | 4.26 | 0.01 | 2011-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,480,000 | 24,000 | 4.69 | 0.01 | 2011-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | 24,000 | 0.18 | 0.01 | 2011-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,348,000 | 14,000 | 1.05 | 0.00 | 2011-07-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,000 | 12,000 | 0.21 | 0.00 | 2011-07-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 10,000 | 0.12 | 0.00 | 2011-07-22 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | 8,000 | 0.22 | 0.00 | 2011-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2011-07-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 2,000 | 0.06 | 0.00 | 2011-07-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 2,000 | 0.08 | 0.00 | 2011-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | -2,000 | 0.54 | -0.00 | 2011-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,000 | -4,000 | 0.55 | -0.00 | 2011-07-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -4,000 | 0.03 | -0.00 | 2011-07-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -6,000 | 0.04 | -0.00 | 2011-07-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | -8,000 | 0.13 | -0.00 | 2011-07-22 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | -10,000 | 0.22 | -0.00 | 2011-07-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,726,000 | -12,000 | 0.42 | -0.00 | 2011-07-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | -20,000 | 0.19 | -0.00 | 2011-07-22 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,000 | -20,000 | 0.14 | -0.00 | 2011-07-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -24,000 | 0.03 | -0.01 | 2011-07-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,000 | -36,000 | 0.11 | -0.01 | 2011-07-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -40,000 | 0.07 | -0.01 | 2011-07-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | -64,000 | 0.25 | -0.02 | 2011-07-22 |
| 30 | Total changed named holdings | 61,730,000 | 0 | 14.87 | 0.00 | ||
| 157 | Unchanged named holdings | 24,764,000 | 0 | 5.97 | 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 | 2011-07-20 |
| Volume | 402,000 |
| Turnover | 996,240 |
| Average price | 2.478 |
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