Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 100,000 | 0.05 | 0.02 | 2011-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,514,000 | 52,000 | 1.09 | 0.01 | 2011-08-01 |
| 3 | B01209 | MASON SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2011-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | 34,000 | 0.49 | 0.01 | 2011-08-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | 10,000 | 0.19 | 0.00 | 2011-08-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | 10,000 | 0.06 | 0.00 | 2011-08-01 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 6,000 | 0.09 | 0.00 | 2011-08-01 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | -2,000 | 0.05 | -0.00 | 2011-08-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2011-08-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | -8,000 | 0.15 | -0.00 | 2011-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -10,000 | 0.26 | -0.00 | 2011-08-01 |
| 16 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,434,000 | -16,000 | 4.68 | -0.00 | 2011-08-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -16,000 | 0.06 | -0.00 | 2011-08-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | -20,000 | 0.12 | -0.00 | 2011-08-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,390,000 | -32,000 | 4.19 | -0.01 | 2011-08-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,000 | -44,000 | 0.41 | -0.01 | 2011-08-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | -120,000 | 0.19 | -0.03 | 2011-08-01 |
| 22 | Total changed named holdings | 50,422,000 | 0 | 12.15 | 0.00 | ||
| 165 | Unchanged named holdings | 36,072,000 | 0 | 8.69 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 404,000 |
| Turnover | 981,780 |
| Average price | 2.430 |
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