Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 4,968,000 | 898,000 | 1.20 | 0.22 | 2011-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,976,000 | 260,000 | 4.81 | 0.06 | 2011-08-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 70,000 | 0.24 | 0.02 | 2011-08-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,518,000 | 60,000 | 0.61 | 0.01 | 2011-08-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | 42,000 | 0.12 | 0.01 | 2011-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,406,000 | 22,000 | 0.34 | 0.01 | 2011-08-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | 10,000 | 0.17 | 0.00 | 2011-08-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2011-08-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | 6,000 | 0.11 | 0.00 | 2011-08-26 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | 4,000 | 0.07 | 0.00 | 2011-08-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | 2,000 | 0.17 | 0.00 | 2011-08-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -4,000 | 0.35 | -0.00 | 2011-08-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,000 | -6,000 | 0.21 | -0.00 | 2011-08-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -8,000 | 0.04 | -0.00 | 2011-08-26 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-26 | |
| 18 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2011-08-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | -10,000 | 0.21 | -0.00 | 2011-08-26 |
| 20 | B01275 | SANFULL SECURITIES LTD | 80,000 | -14,000 | 0.02 | -0.00 | 2011-08-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,644,000 | -20,000 | 1.12 | -0.00 | 2011-08-26 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -22,000 | 0.01 | -0.01 | 2011-08-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,558,000 | -36,000 | 3.99 | -0.01 | 2011-08-26 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -42,000 | 0.01 | -0.01 | 2011-08-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 474,000 | -44,000 | 0.11 | -0.01 | 2011-08-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,454,000 | -50,000 | 0.83 | -0.01 | 2011-08-26 |
| 27 | B01209 | MASON SECURITIES LTD | 54,000 | -126,000 | 0.01 | -0.03 | 2011-08-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,682,000 | -168,000 | 0.41 | -0.04 | 2011-08-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,000 | -224,000 | 0.21 | -0.05 | 2011-08-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -588,000 | 0.04 | -0.14 | 2011-08-26 |
| 30 | Total changed named holdings | 64,106,000 | 0 | 15.45 | 0.00 | ||
| 147 | Unchanged named holdings | 22,234,000 | 0 | 5.36 | 0.00 | ||
| 177 | Total named holdings | 86,340,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2011-08-24 |
| Volume | 1,686,000 |
| Turnover | 2,758,700 |
| Average price | 1.636 |
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