Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-09-05 to 2011-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 690,000 | 200,000 | 0.17 | 0.05 | 2011-09-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | 34,000 | 0.82 | 0.01 | 2011-09-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 20,000 | 0.12 | 0.00 | 2011-09-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,746,000 | 18,000 | 1.14 | 0.00 | 2011-09-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 10,000 | 0.18 | 0.00 | 2011-09-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 10,000 | 0.06 | 0.00 | 2011-09-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,132,000 | 8,000 | 0.75 | 0.00 | 2011-09-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2011-09-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | 6,000 | 0.10 | 0.00 | 2011-09-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | 4,000 | 0.16 | 0.00 | 2011-09-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 2,000 | 0.05 | 0.00 | 2011-09-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,776,000 | -2,000 | 4.77 | -0.00 | 2011-09-06 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | -6,000 | 0.07 | -0.00 | 2011-09-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,000 | -8,000 | 0.32 | -0.00 | 2011-09-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2011-09-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-09-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -18,000 | 0.02 | -0.00 | 2011-09-06 |
| 20 | B01610 | KGI ASIA LTD | 478,000 | -22,000 | 0.12 | -0.01 | 2011-09-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2011-09-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -32,000 | 0.04 | -0.01 | 2011-09-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | -40,000 | 0.16 | -0.01 | 2011-09-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,538,000 | -160,000 | 3.74 | -0.04 | 2011-09-06 |
| 24 | Total changed named holdings | 53,392,000 | 0 | 12.87 | 0.00 | ||
| 149 | Unchanged named holdings | 32,950,000 | 0 | 7.94 | 0.00 | ||
| 173 | Total named holdings | 86,342,000 | 0 | 20.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 86,442,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,558,000 | 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 | 2011-09-02 |
| Volume | 386,000 |
| Turnover | 634,720 |
| Average price | 1.644 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy