Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-26 to 2011-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,538,000 | 84,000 | 4.71 | 0.02 | 2011-07-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,000 | 70,000 | 0.23 | 0.02 | 2011-07-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | 48,000 | 0.26 | 0.01 | 2011-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,412,000 | 34,000 | 1.06 | 0.01 | 2011-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,758,000 | 32,000 | 0.42 | 0.01 | 2011-07-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,958,000 | 28,000 | 0.95 | 0.01 | 2011-07-27 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2011-07-27 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2011-07-27 |
| 9 | B01648 | STELLAR SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | 10,000 | 0.19 | 0.00 | 2011-07-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2011-07-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 10,000 | 0.12 | 0.00 | 2011-07-27 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2011-07-27 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2011-07-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | 6,000 | 0.05 | 0.00 | 2011-07-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 832,000 | 2,000 | 0.20 | 0.00 | 2011-07-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | -2,000 | 0.21 | -0.00 | 2011-07-27 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 326,000 | -2,000 | 0.08 | -0.00 | 2011-07-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -8,000 | 0.02 | -0.00 | 2011-07-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -8,000 | 0.04 | -0.00 | 2011-07-27 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -10,000 | 0.07 | -0.00 | 2011-07-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | -10,000 | 0.06 | -0.00 | 2011-07-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,000 | -12,000 | 0.55 | -0.00 | 2011-07-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,774,000 | -12,000 | 0.67 | -0.00 | 2011-07-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 278,000 | -16,000 | 0.07 | -0.00 | 2011-07-27 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 206,000 | -26,000 | 0.05 | -0.01 | 2011-07-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | -42,000 | 0.15 | -0.01 | 2011-07-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,546,000 | -72,000 | 4.23 | -0.02 | 2011-07-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -180,000 | 0.49 | -0.04 | 2011-07-27 |
| 31 | Total changed named holdings | 62,512,000 | 0 | 15.06 | 0.00 | ||
| 156 | Unchanged named holdings | 23,982,000 | 0 | 5.78 | 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 | 2011-07-25 |
| Volume | 654,000 |
| Turnover | 1,586,000 |
| Average price | 2.425 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy