Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | 100,000 | 0.22 | 0.02 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,870,000 | 96,000 | 4.31 | 0.02 | 2011-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,000 | 66,000 | 0.40 | 0.02 | 2011-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,482,000 | 42,000 | 4.69 | 0.01 | 2011-08-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 42,000 | 0.06 | 0.01 | 2011-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | 24,000 | 0.16 | 0.01 | 2011-08-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | 22,000 | 0.25 | 0.01 | 2011-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,096,000 | 20,000 | 0.99 | 0.00 | 2011-08-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,732,000 | 10,000 | 0.66 | 0.00 | 2011-08-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 908,000 | 8,000 | 0.22 | 0.00 | 2011-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | 6,000 | 0.18 | 0.00 | 2011-08-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | 4,000 | 0.09 | 0.00 | 2011-08-08 |
| 15 | C00010 | CITIBANK N.A. | 1,202,000 | 4,000 | 0.29 | 0.00 | 2011-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | 4,000 | 0.27 | 0.00 | 2011-08-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2011-08-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -2,000 | 0.10 | -0.00 | 2011-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | -2,000 | 0.07 | -0.00 | 2011-08-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -12,000 | 0.09 | -0.00 | 2011-08-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2011-08-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -18,000 | 0.08 | -0.00 | 2011-08-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | -18,000 | 0.11 | -0.00 | 2011-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,572,000 | -20,000 | 1.10 | -0.00 | 2011-08-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | -20,000 | 0.06 | -0.00 | 2011-08-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | -24,000 | 0.47 | -0.01 | 2011-08-08 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -42,000 | 0.04 | -0.01 | 2011-08-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,264,000 | -60,000 | 0.55 | -0.01 | 2011-08-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,000 | -246,000 | 0.40 | -0.06 | 2011-08-08 |
| 32 | Total changed named holdings | 65,990,000 | 0 | 15.90 | 0.00 | ||
| 151 | Unchanged named holdings | 20,398,000 | 0 | 4.92 | 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 | 2011-08-04 |
| Volume | 932,000 |
| Turnover | 2,129,420 |
| Average price | 2.285 |
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