Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,550,000 | 160,000 | 4.23 | 0.04 | 2011-08-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,568,000 | 54,000 | 1.10 | 0.01 | 2011-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,468,000 | 34,000 | 4.69 | 0.01 | 2011-08-02 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,000 | 22,000 | 0.01 | 0.01 | 2011-08-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | 20,000 | 0.13 | 0.00 | 2011-08-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,018,000 | 20,000 | 0.97 | 0.00 | 2011-08-02 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | 14,000 | 0.14 | 0.00 | 2011-08-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 848,000 | 10,000 | 0.20 | 0.00 | 2011-08-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 10,000 | 0.02 | 0.00 | 2011-08-02 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 10,000 | 0.10 | 0.00 | 2011-08-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | 10,000 | 0.18 | 0.00 | 2011-08-02 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 4,000 | 0.04 | 0.00 | 2011-08-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | 2,000 | 0.26 | 0.00 | 2011-08-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -4,000 | 0.13 | -0.00 | 2011-08-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 902,000 | -6,000 | 0.22 | -0.00 | 2011-08-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-08-02 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-08-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -18,000 | 0.02 | -0.00 | 2011-08-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,708,000 | -20,000 | 0.65 | -0.00 | 2011-08-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2011-08-02 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -84,000 | 0.01 | -0.02 | 2011-08-02 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.05 | 2011-08-02 |
| 22 | Total changed named holdings | 54,482,000 | 0 | 13.13 | 0.00 | ||
| 164 | Unchanged named holdings | 32,012,000 | 0 | 7.71 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 486,000 |
| Turnover | 1,174,140 |
| Average price | 2.416 |
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