Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,522,000 | 30,000 | 4.70 | 0.01 | 2011-08-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 28,000 | 0.05 | 0.01 | 2011-08-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,000 | 26,000 | 0.19 | 0.01 | 2011-08-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2011-08-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,928,000 | 16,000 | 0.46 | 0.00 | 2011-08-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 12,000 | 0.03 | 0.00 | 2011-08-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 10,000 | 0.21 | 0.00 | 2011-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,000 | 10,000 | 0.39 | 0.00 | 2011-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,552,000 | 10,000 | 4.47 | 0.00 | 2011-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 8,000 | 0.24 | 0.00 | 2011-08-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,174,000 | 6,000 | 0.76 | 0.00 | 2011-08-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,000 | -2,000 | 0.18 | -0.00 | 2011-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,000 | -10,000 | 0.53 | -0.00 | 2011-08-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | -10,000 | 0.07 | -0.00 | 2011-08-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -10,000 | 0.04 | -0.00 | 2011-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -16,000 | 0.10 | -0.00 | 2011-08-22 |
| 20 | B01648 | STELLAR SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-08-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 188,000 | -20,000 | 0.05 | -0.00 | 2011-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,662,000 | -30,000 | 1.12 | -0.01 | 2011-08-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | -30,000 | 0.84 | -0.01 | 2011-08-22 |
| 24 | B01610 | KGI ASIA LTD | 484,000 | -90,000 | 0.12 | -0.02 | 2011-08-22 |
| 24 | Total changed named holdings | 60,636,000 | -18,000 | 14.61 | -0.00 | ||
| 155 | Unchanged named holdings | 25,682,000 | 0 | 6.19 | 0.00 | ||
| 179 | Total named holdings | 86,318,000 | -18,000 | 20.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 122,000 | 18,000 | 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 | 2011-08-18 |
| Volume | 244,000 |
| Turnover | 496,760 |
| Average price | 2.036 |
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