Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 7,658,000 | 208,000 | 1.85 | 0.05 | 2011-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,194,000 | 146,000 | 4.87 | 0.04 | 2011-09-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | 36,000 | 0.82 | 0.01 | 2011-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,514,000 | 20,000 | 3.74 | 0.00 | 2011-09-22 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,884,000 | 20,000 | 0.45 | 0.00 | 2011-09-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 10,000 | 0.11 | 0.00 | 2011-09-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,674,000 | 8,000 | 0.40 | 0.00 | 2011-09-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2011-09-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -10,000 | 0.14 | -0.00 | 2011-09-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | -10,000 | 0.19 | -0.00 | 2011-09-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | -10,000 | 0.09 | -0.00 | 2011-09-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | -16,000 | 0.15 | -0.00 | 2011-09-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -16,000 | 0.03 | -0.00 | 2011-09-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,300,000 | -16,000 | 0.31 | -0.00 | 2011-09-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,622,000 | -22,000 | 1.11 | -0.01 | 2011-09-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -56,000 | -0.01 | 2011-09-22 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 142,000 | -122,000 | 0.03 | -0.03 | 2011-09-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 462,000 | -176,000 | 0.11 | -0.04 | 2011-09-22 |
| 18 | Total changed named holdings | 59,858,000 | 0 | 14.42 | 0.00 | ||
| 151 | Unchanged named holdings | 26,476,000 | 0 | 6.38 | 0.00 | ||
| 169 | Total named holdings | 86,334,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 86,434,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,566,000 | 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 | 2011-09-20 |
| Volume | 650,000 |
| Turnover | 864,880 |
| Average price | 1.331 |
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