Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,524,000 | 88,000 | 4.70 | 0.02 | 2011-08-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 892,000 | 42,000 | 0.21 | 0.01 | 2011-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 28,000 | 0.07 | 0.01 | 2011-08-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,000 | 20,000 | 0.56 | 0.00 | 2011-08-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 20,000 | 0.04 | 0.00 | 2011-08-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | 18,000 | 0.19 | 0.00 | 2011-08-04 |
| 7 | B01677 | ANUENUE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | 12,000 | 0.03 | 0.00 | 2011-08-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 900,000 | 10,000 | 0.22 | 0.00 | 2011-08-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | 10,000 | 0.18 | 0.00 | 2011-08-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | 8,000 | 0.26 | 0.00 | 2011-08-04 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,000 | 8,000 | 0.05 | 0.00 | 2011-08-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,000 | 6,000 | 0.15 | 0.00 | 2011-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,000 | 6,000 | 0.41 | 0.00 | 2011-08-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | 4,000 | 0.22 | 0.00 | 2011-08-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 4,000 | 0.09 | 0.00 | 2011-08-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2011-08-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | -6,000 | 0.13 | -0.00 | 2011-08-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-04 | |
| 22 | B01610 | KGI ASIA LTD | 458,000 | -10,000 | 0.11 | -0.00 | 2011-08-04 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,066,000 | -12,000 | 0.98 | -0.00 | 2011-08-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | -24,000 | 0.48 | -0.01 | 2011-08-04 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 0 | -32,000 | -0.01 | 2011-08-04 | |
| 27 | B01209 | MASON SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2011-08-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,602,000 | -42,000 | 4.24 | -0.01 | 2011-08-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -104,000 | 0.00 | -0.03 | 2011-08-04 |
| 29 | Total changed named holdings | 55,500,000 | 0 | 13.37 | 0.00 | ||
| 154 | Unchanged named holdings | 30,888,000 | 0 | 7.44 | 0.00 | ||
| 183 | Total named holdings | 86,388,000 | 0 | 20.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 86,442,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,558,000 | 0 | 79.17 | 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 | 2011-08-02 |
| Volume | 470,000 |
| Turnover | 1,114,840 |
| Average price | 2.372 |
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