Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 5,342,000 | 374,000 | 1.29 | 0.09 | 2011-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,706,000 | 24,000 | 0.41 | 0.01 | 2011-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 10,000 | 0.36 | 0.00 | 2011-08-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 10,000 | 0.11 | 0.00 | 2011-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2011-08-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | 8,000 | 0.10 | 0.00 | 2011-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,646,000 | 2,000 | 1.12 | 0.00 | 2011-08-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -2,000 | 0.04 | -0.00 | 2011-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,404,000 | -2,000 | 0.34 | -0.00 | 2011-08-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,000 | -22,000 | 0.83 | -0.01 | 2011-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,000 | -24,000 | 0.60 | -0.01 | 2011-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | -24,000 | 0.11 | -0.01 | 2011-08-29 |
| 17 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -30,000 | -0.01 | 2011-08-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.01 | 2011-08-29 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -34,000 | 0.03 | -0.01 | 2011-08-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,926,000 | -50,000 | 4.80 | -0.01 | 2011-08-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,348,000 | -210,000 | 3.94 | -0.05 | 2011-08-29 |
| 21 | Total changed named holdings | 58,736,000 | 0 | 14.15 | 0.00 | ||
| 154 | Unchanged named holdings | 27,604,000 | 0 | 6.65 | 0.00 | ||
| 175 | Total named holdings | 86,340,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 179 | 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 | 2011-08-25 |
| Volume | 598,000 |
| Turnover | 969,060 |
| Average price | 1.621 |
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