Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,000 | 130,000 | 0.21 | 0.03 | 2011-09-27 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 8,284,000 | 114,000 | 2.00 | 0.03 | 2011-09-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,000 | 62,000 | 0.26 | 0.01 | 2011-09-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,154,000 | 50,000 | 0.28 | 0.01 | 2011-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,682,000 | 50,000 | 1.13 | 0.01 | 2011-09-27 |
| 6 | B01209 | MASON SECURITIES LTD | 104,000 | 50,000 | 0.03 | 0.01 | 2011-09-27 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 192,000 | 50,000 | 0.05 | 0.01 | 2011-09-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 10,000 | 0.36 | 0.00 | 2011-09-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-09-27 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2011-09-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 236,000 | 2,000 | 0.06 | 0.00 | 2011-09-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 456,000 | -6,000 | 0.11 | -0.00 | 2011-09-27 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,394,000 | -10,000 | 0.82 | -0.00 | 2011-09-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -12,000 | 0.02 | -0.00 | 2011-09-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -12,000 | 0.03 | -0.00 | 2011-09-27 |
| 18 | B01123 | HING WONG SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-09-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,000 | -18,000 | 0.30 | -0.00 | 2011-09-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | -20,000 | 0.11 | -0.00 | 2011-09-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,000 | -20,000 | 0.20 | -0.00 | 2011-09-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -22,000 | 0.01 | -0.01 | 2011-09-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2011-09-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,632,000 | -50,000 | 0.39 | -0.01 | 2011-09-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,942,000 | -70,000 | 4.81 | -0.02 | 2011-09-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,410,000 | -74,000 | 3.71 | -0.02 | 2011-09-27 |
| 27 | C00010 | CITIBANK N.A. | 1,142,000 | -76,000 | 0.28 | -0.02 | 2011-09-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | -100,000 | 0.14 | -0.02 | 2011-09-27 |
| 28 | Total changed named holdings | 63,658,000 | 0 | 15.34 | 0.00 | ||
| 141 | Unchanged named holdings | 22,676,000 | 0 | 5.46 | 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 | 2011-09-23 |
| Volume | 754,000 |
| Turnover | 801,260 |
| Average price | 1.063 |
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