Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 36,000 | 0.07 | 0.01 | 2011-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,454,000 | 20,000 | 4.69 | 0.00 | 2011-07-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,000 | 20,000 | 0.46 | 0.00 | 2011-07-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 20,000 | 0.09 | 0.00 | 2011-07-26 |
| 5 | B01275 | SANFULL SECURITIES LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2011-07-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | 16,000 | 0.16 | 0.00 | 2011-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,930,000 | 16,000 | 0.95 | 0.00 | 2011-07-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 830,000 | 12,000 | 0.20 | 0.00 | 2011-07-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,786,000 | 10,000 | 0.67 | 0.00 | 2011-07-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,000 | 10,000 | 0.21 | 0.00 | 2011-07-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 10,000 | 0.13 | 0.00 | 2011-07-26 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | 8,000 | 0.14 | 0.00 | 2011-07-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 6,000 | 0.05 | 0.00 | 2011-07-26 |
| 14 | B01740 | WIN SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,378,000 | 2,000 | 1.05 | 0.00 | 2011-07-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | -2,000 | 0.10 | -0.00 | 2011-07-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 850,000 | -4,000 | 0.20 | -0.00 | 2011-07-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2011-07-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | -4,000 | 0.12 | -0.00 | 2011-07-26 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 22 | B01831 | NERICO BROTHERS LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2011-07-26 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 328,000 | -6,000 | 0.08 | -0.00 | 2011-07-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -8,000 | 0.21 | -0.00 | 2011-07-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2011-07-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -10,000 | 0.04 | -0.00 | 2011-07-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -10,000 | 0.06 | -0.00 | 2011-07-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,726,000 | -10,000 | 0.42 | -0.00 | 2011-07-26 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -12,000 | 0.53 | -0.00 | 2011-07-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -12,000 | 0.04 | -0.00 | 2011-07-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | -16,000 | 0.18 | -0.00 | 2011-07-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,618,000 | -16,000 | 4.25 | -0.00 | 2011-07-26 |
| 35 | B01209 | MASON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-07-26 |
| 35 | Total changed named holdings | 63,446,000 | 0 | 15.29 | 0.00 | ||
| 151 | Unchanged named holdings | 23,048,000 | 0 | 5.55 | 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 | 2011-07-22 |
| Volume | 390,000 |
| Turnover | 963,440 |
| Average price | 2.470 |
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