Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 4,376,000 | 28,000 | 1.05 | 0.01 | 2011-07-25 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 132,000 | 24,000 | 0.03 | 0.01 | 2011-07-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | 20,000 | 0.12 | 0.00 | 2011-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 20,000 | 0.04 | 0.00 | 2011-07-25 |
| 5 | C00010 | CITIBANK N.A. | 1,198,000 | 16,000 | 0.29 | 0.00 | 2011-07-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 12,000 | 0.18 | 0.00 | 2011-07-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | 10,000 | 0.55 | 0.00 | 2011-07-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,000 | 10,000 | 0.42 | 0.00 | 2011-07-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,000 | 6,000 | 0.07 | 0.00 | 2011-07-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | -4,000 | 0.09 | -0.00 | 2011-07-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | -6,000 | 0.12 | -0.00 | 2011-07-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,776,000 | -10,000 | 0.67 | -0.00 | 2011-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | -10,000 | 0.53 | -0.00 | 2011-07-25 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-25 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.04 | -0.00 | 2011-07-25 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 818,000 | -16,000 | 0.20 | -0.00 | 2011-07-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,634,000 | -34,000 | 4.25 | -0.01 | 2011-07-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,434,000 | -46,000 | 4.68 | -0.01 | 2011-07-25 |
| 20 | Total changed named holdings | 55,480,000 | 0 | 13.37 | 0.00 | ||
| 166 | Unchanged named holdings | 31,014,000 | 0 | 7.47 | 0.00 | ||
| 186 | Total named holdings | 86,494,000 | 0 | 20.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2011-07-21 |
| Volume | 262,000 |
| Turnover | 634,420 |
| Average price | 2.421 |
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