Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | 20,000 | 0.26 | 0.00 | 2011-07-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,432,000 | 20,000 | 1.07 | 0.00 | 2011-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 848,000 | 16,000 | 0.20 | 0.00 | 2011-07-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 898,000 | 10,000 | 0.22 | 0.00 | 2011-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | 10,000 | 0.21 | 0.00 | 2011-07-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 10,000 | 0.10 | 0.00 | 2011-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 10,000 | 0.09 | 0.00 | 2011-07-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | 10,000 | 0.06 | 0.00 | 2011-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,966,000 | 8,000 | 0.96 | 0.00 | 2011-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,542,000 | 4,000 | 4.71 | 0.00 | 2011-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,000 | 4,000 | 0.19 | 0.00 | 2011-07-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2011-07-28 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2011-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,000 | -2,000 | 0.49 | -0.00 | 2011-07-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,764,000 | -10,000 | 0.67 | -0.00 | 2011-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | -10,000 | 0.07 | -0.00 | 2011-07-28 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | -12,000 | 0.03 | -0.00 | 2011-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 258,000 | -20,000 | 0.06 | -0.00 | 2011-07-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,524,000 | -22,000 | 4.22 | -0.01 | 2011-07-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -38,000 | 0.03 | -0.01 | 2011-07-28 |
| 24 | Total changed named holdings | 56,918,000 | 0 | 13.72 | 0.00 | ||
| 163 | Unchanged named holdings | 29,576,000 | 0 | 7.13 | 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 | 2011-07-26 |
| Volume | 200,000 |
| Turnover | 489,080 |
| Average price | 2.445 |
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