Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 17,644,000 | 94,000 | 4.25 | 0.02 | 2011-08-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,078,000 | 60,000 | 0.98 | 0.01 | 2011-08-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 890,000 | 40,000 | 0.21 | 0.01 | 2011-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,588,000 | 20,000 | 1.11 | 0.00 | 2011-08-03 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | 16,000 | 0.07 | 0.00 | 2011-08-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2011-08-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2011-08-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | 8,000 | 0.19 | 0.00 | 2011-08-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | 8,000 | 0.26 | 0.00 | 2011-08-03 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | 8,000 | 0.04 | 0.00 | 2011-08-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 6,000 | 0.08 | 0.00 | 2011-08-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 850,000 | 2,000 | 0.20 | 0.00 | 2011-08-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | 2,000 | 0.10 | 0.00 | 2011-08-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 2,000 | 0.09 | 0.00 | 2011-08-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -2,000 | 0.09 | -0.00 | 2011-08-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,898,000 | -4,000 | 0.46 | -0.00 | 2011-08-03 |
| 17 | B01831 | NERICO BROTHERS LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2011-08-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,702,000 | -6,000 | 0.65 | -0.00 | 2011-08-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,708,000 | -6,000 | 0.41 | -0.00 | 2011-08-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -6,000 | 0.03 | -0.00 | 2011-08-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,000 | -8,000 | 0.15 | -0.00 | 2011-08-03 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,812,000 | -8,000 | 0.44 | -0.00 | 2011-08-03 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-08-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -18,000 | 0.48 | -0.00 | 2011-08-03 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-08-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,000 | -20,000 | 0.18 | -0.00 | 2011-08-03 |
| 28 | B01610 | KGI ASIA LTD | 468,000 | -20,000 | 0.11 | -0.00 | 2011-08-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -20,000 | 0.12 | -0.00 | 2011-08-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,436,000 | -32,000 | 4.68 | -0.01 | 2011-08-03 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2011-08-03 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -100,000 | 0.02 | -0.02 | 2011-08-03 |
| 32 | Total changed named holdings | 64,466,000 | -106,000 | 15.53 | -0.03 | ||
| 153 | Unchanged named holdings | 21,922,000 | 0 | 5.28 | 0.00 | ||
| 185 | Total named holdings | 86,388,000 | -106,000 | 20.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 4,000 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 86,442,000 | -102,000 | 20.83 | -0.02 | ||
| Securities not in CCASS | 328,558,000 | 102,000 | 79.17 | 0.02 | |||
| 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 | 2011-08-01 |
| Volume | 516,000 |
| Turnover | 1,252,100 |
| Average price | 2.427 |
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