Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 108,000 | 0.03 | 0.03 | 2011-08-18 |
| 2 | B01610 | KGI ASIA LTD | 562,000 | 78,000 | 0.14 | 0.02 | 2011-08-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 54,000 | 0.04 | 0.01 | 2011-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,572,000 | 42,000 | 4.48 | 0.01 | 2011-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-08-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | 20,000 | 0.16 | 0.00 | 2011-08-18 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,142,000 | 14,000 | 0.76 | 0.00 | 2011-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,984,000 | 10,000 | 0.48 | 0.00 | 2011-08-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 10,000 | 0.21 | 0.00 | 2011-08-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | -2,000 | 0.11 | -0.00 | 2011-08-18 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 718,000 | -6,000 | 0.17 | -0.00 | 2011-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,000 | -6,000 | 0.38 | -0.00 | 2011-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | -8,000 | 0.20 | -0.00 | 2011-08-18 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-08-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,498,000 | -10,000 | 0.84 | -0.00 | 2011-08-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,492,000 | -14,000 | 4.70 | -0.00 | 2011-08-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.04 | -0.00 | 2011-08-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,000 | -30,000 | 0.28 | -0.01 | 2011-08-18 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -32,000 | 0.02 | -0.01 | 2011-08-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 234,000 | -40,000 | 0.06 | -0.01 | 2011-08-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -48,000 | 0.07 | -0.01 | 2011-08-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,688,000 | -72,000 | 1.13 | -0.02 | 2011-08-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | -90,000 | 0.17 | -0.02 | 2011-08-18 |
| 26 | Total changed named holdings | 60,098,000 | 0 | 14.48 | 0.00 | ||
| 154 | Unchanged named holdings | 26,238,000 | 0 | 6.32 | 0.00 | ||
| 180 | Total named holdings | 86,336,000 | 0 | 20.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 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 | 2011-08-16 |
| Volume | 612,000 |
| Turnover | 1,302,680 |
| Average price | 2.129 |
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