Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 200,000 | 0.10 | 0.05 | 2011-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,054,000 | 146,000 | 4.59 | 0.04 | 2011-08-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 996,000 | 124,000 | 0.24 | 0.03 | 2011-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 66,000 | 0.02 | 0.02 | 2011-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,716,000 | 56,000 | 1.14 | 0.01 | 2011-08-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | 50,000 | 0.54 | 0.01 | 2011-08-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,000 | 46,000 | 0.17 | 0.01 | 2011-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,752,000 | 38,000 | 0.66 | 0.01 | 2011-08-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | 34,000 | 0.03 | 0.01 | 2011-08-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | 12,000 | 0.09 | 0.00 | 2011-08-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 10,000 | 0.17 | 0.00 | 2011-08-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 6,000 | 0.21 | 0.00 | 2011-08-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 4,000 | 0.07 | 0.00 | 2011-08-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | 2,000 | 0.18 | 0.00 | 2011-08-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,000 | -2,000 | 0.39 | -0.00 | 2011-08-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -4,000 | 0.05 | -0.00 | 2011-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2011-08-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -10,000 | 0.24 | -0.00 | 2011-08-15 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,000 | -10,000 | 0.23 | -0.00 | 2011-08-15 |
| 21 | B01755 | T G SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | -18,000 | 0.13 | -0.00 | 2011-08-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -22,000 | 0.03 | -0.01 | 2011-08-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | -70,000 | 0.45 | -0.02 | 2011-08-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 208,000 | -70,000 | 0.05 | -0.02 | 2011-08-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,684,000 | -84,000 | 0.89 | -0.02 | 2011-08-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -100,000 | 0.07 | -0.02 | 2011-08-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,280,000 | -160,000 | 4.40 | -0.04 | 2011-08-15 |
| 30 | C00010 | CITIBANK N.A. | 978,000 | -260,000 | 0.24 | -0.06 | 2011-08-15 |
| 30 | Total changed named holdings | 63,896,000 | -50,000 | 15.40 | -0.01 | ||
| 151 | Unchanged named holdings | 22,440,000 | 0 | 5.41 | 0.00 | ||
| 181 | Total named holdings | 86,336,000 | -50,000 | 20.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,000 | 50,000 | 0.03 | 0.01 | ||
| 186 | 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 | 2011-08-11 |
| Volume | 1,266,000 |
| Turnover | 2,445,700 |
| Average price | 1.932 |
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