Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 6,410,000 | 280,000 | 1.54 | 0.07 | 2011-09-01 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 100,000 | 0.06 | 0.02 | 2011-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,796,000 | 56,000 | 4.77 | 0.01 | 2011-09-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | 20,000 | 0.11 | 0.00 | 2011-09-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 16,000 | 0.04 | 0.00 | 2011-09-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | 10,000 | 0.63 | 0.00 | 2011-09-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,444,000 | 10,000 | 0.83 | 0.00 | 2011-09-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,000 | 6,000 | 0.18 | 0.00 | 2011-09-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 6,000 | 0.07 | 0.00 | 2011-09-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 248,000 | 4,000 | 0.06 | 0.00 | 2011-09-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,638,000 | -2,000 | 0.39 | -0.00 | 2011-09-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -2,000 | 0.03 | -0.00 | 2011-09-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,000 | -4,000 | 0.19 | -0.00 | 2011-09-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | -10,000 | 0.16 | -0.00 | 2011-09-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -10,000 | 0.09 | -0.00 | 2011-09-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -10,000 | 0.06 | -0.00 | 2011-09-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 454,000 | -14,000 | 0.11 | -0.00 | 2011-09-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -14,000 | 0.12 | -0.00 | 2011-09-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | -16,000 | 0.11 | -0.00 | 2011-09-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2011-09-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2011-09-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | -46,000 | 0.12 | -0.01 | 2011-09-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,378,000 | -50,000 | 0.33 | -0.01 | 2011-09-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,000 | -54,000 | 0.20 | -0.01 | 2011-09-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,646,000 | -54,000 | 1.12 | -0.01 | 2011-09-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -64,000 | 0.17 | -0.02 | 2011-09-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,770,000 | -102,000 | 3.80 | -0.02 | 2011-09-01 |
| 27 | Total changed named holdings | 63,504,000 | 0 | 15.30 | 0.00 | ||
| 149 | Unchanged named holdings | 22,836,000 | 0 | 5.50 | 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 | 2011-08-30 |
| Volume | 962,000 |
| Turnover | 1,472,780 |
| Average price | 1.531 |
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