Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,912,000 | 100,000 | 0.46 | 0.02 | 2011-08-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 50,000 | 0.07 | 0.01 | 2011-08-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,168,000 | 26,000 | 0.76 | 0.01 | 2011-08-19 |
| 4 | B01123 | HING WONG SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | 12,000 | 0.14 | 0.00 | 2011-08-19 |
| 6 | B01610 | KGI ASIA LTD | 574,000 | 12,000 | 0.14 | 0.00 | 2011-08-19 |
| 7 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 8,000 | 0.07 | 0.00 | 2011-08-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 4,000 | 0.04 | 0.00 | 2011-08-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,692,000 | 4,000 | 1.13 | 0.00 | 2011-08-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -2,000 | 0.40 | -0.00 | 2011-08-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 714,000 | -4,000 | 0.17 | -0.00 | 2011-08-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | -4,000 | 0.19 | -0.00 | 2011-08-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | -6,000 | 0.11 | -0.00 | 2011-08-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -6,000 | 0.07 | -0.00 | 2011-08-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -10,000 | 0.21 | -0.00 | 2011-08-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -10,000 | 0.13 | -0.00 | 2011-08-19 |
| 19 | B01280 | WING FAT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -20,000 | 0.24 | -0.00 | 2011-08-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2011-08-19 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,000 | -30,000 | 0.16 | -0.01 | 2011-08-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,542,000 | -30,000 | 4.47 | -0.01 | 2011-08-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,122,000 | -30,000 | 0.27 | -0.01 | 2011-08-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | -58,000 | 0.21 | -0.01 | 2011-08-19 |
| 25 | Total changed named holdings | 39,306,000 | 0 | 9.47 | 0.00 | ||
| 154 | Unchanged named holdings | 47,030,000 | 0 | 11.33 | 0.00 | ||
| 179 | Total named holdings | 86,336,000 | 0 | 20.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2011-08-17 |
| Volume | 390,000 |
| Turnover | 816,940 |
| Average price | 2.095 |
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