Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 6,130,000 | 668,000 | 1.48 | 0.16 | 2011-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,700,000 | 96,000 | 1.13 | 0.02 | 2011-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2011-08-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,000 | 30,000 | 0.17 | 0.01 | 2011-08-31 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 6 | B01922 | SUN SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,000 | 16,000 | 0.34 | 0.00 | 2011-08-31 |
| 8 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,434,000 | 10,000 | 0.83 | 0.00 | 2011-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 4,000 | 0.12 | 0.00 | 2011-08-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 4,000 | 0.04 | 0.00 | 2011-08-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -2,000 | 0.07 | -0.00 | 2011-08-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2011-08-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | -10,000 | 0.14 | -0.00 | 2011-08-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,124,000 | -10,000 | 0.75 | -0.00 | 2011-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | -10,000 | 0.09 | -0.00 | 2011-08-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -12,000 | 0.03 | -0.00 | 2011-08-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,740,000 | -24,000 | 4.76 | -0.01 | 2011-08-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | -40,000 | 0.11 | -0.01 | 2011-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -50,000 | 0.19 | -0.01 | 2011-08-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | -50,000 | 0.24 | -0.01 | 2011-08-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,000 | -50,000 | 0.28 | -0.01 | 2011-08-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,640,000 | -64,000 | 0.40 | -0.02 | 2011-08-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -80,000 | 0.18 | -0.02 | 2011-08-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,872,000 | -524,000 | 3.82 | -0.13 | 2011-08-31 |
| 27 | Total changed named holdings | 63,216,000 | 0 | 15.23 | 0.00 | ||
| 149 | Unchanged named holdings | 23,124,000 | 0 | 5.57 | 0.00 | ||
| 176 | Total named holdings | 86,340,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 180 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,216,000 |
| Turnover | 1,891,280 |
| Average price | 1.555 |
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