Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00091 | BANK OF SINGAPORE LTD | 772,000 | 670,000 | 0.19 | 0.16 | 2011-08-12 |
| 2 | C00010 | CITIBANK N.A. | 1,238,000 | 270,000 | 0.30 | 0.07 | 2011-08-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 90,000 | 0.09 | 0.02 | 2011-08-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,128,000 | 60,000 | 0.75 | 0.01 | 2011-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | 32,000 | 0.46 | 0.01 | 2011-08-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 28,000 | 0.04 | 0.01 | 2011-08-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,714,000 | 26,000 | 0.65 | 0.01 | 2011-08-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2011-08-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 16,000 | 0.13 | 0.00 | 2011-08-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 754,000 | 14,000 | 0.18 | 0.00 | 2011-08-12 |
| 11 | B01610 | KGI ASIA LTD | 468,000 | 10,000 | 0.11 | 0.00 | 2011-08-12 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | 6,000 | 0.21 | 0.00 | 2011-08-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 6,000 | 0.11 | 0.00 | 2011-08-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | 4,000 | 0.21 | 0.00 | 2011-08-12 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 584,000 | -4,000 | 0.14 | -0.00 | 2011-08-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -8,000 | 0.03 | -0.00 | 2011-08-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2011-08-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | -12,000 | 0.17 | -0.00 | 2011-08-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -14,000 | 0.02 | -0.00 | 2011-08-12 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 284,000 | -16,000 | 0.07 | -0.00 | 2011-08-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,000 | -18,000 | 0.39 | -0.00 | 2011-08-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -20,000 | 0.02 | -0.00 | 2011-08-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -26,000 | 0.07 | -0.01 | 2011-08-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -32,000 | 0.21 | -0.01 | 2011-08-12 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,812,000 | -32,000 | 0.44 | -0.01 | 2011-08-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2011-08-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | -44,000 | 0.05 | -0.01 | 2011-08-12 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -48,000 | -0.01 | 2011-08-12 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | -68,000 | 0.05 | -0.02 | 2011-08-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -106,000 | 0.25 | -0.03 | 2011-08-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,660,000 | -110,000 | 1.12 | -0.03 | 2011-08-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,000 | -152,000 | 0.91 | -0.04 | 2011-08-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,440,000 | -176,000 | 4.44 | -0.04 | 2011-08-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,908,000 | -320,000 | 4.56 | -0.08 | 2011-08-12 |
| 35 | Total changed named holdings | 68,142,000 | 0 | 16.42 | 0.00 | ||
| 146 | Unchanged named holdings | 18,244,000 | 0 | 4.40 | 0.00 | ||
| 181 | Total named holdings | 86,386,000 | 0 | 20.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 86,440,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,560,000 | 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 | 2011-08-10 |
| Volume | 2,660,000 |
| Turnover | 5,173,700 |
| Average price | 1.945 |
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