Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,186,000 | 118,000 | 0.29 | 0.03 | 2011-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,038,000 | 96,000 | 4.83 | 0.02 | 2011-09-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 946,000 | 54,000 | 0.23 | 0.01 | 2011-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,456,000 | 46,000 | 3.72 | 0.01 | 2011-09-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 40,000 | 0.07 | 0.01 | 2011-09-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | 36,000 | 0.03 | 0.01 | 2011-09-28 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 228,000 | 30,000 | 0.05 | 0.01 | 2011-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,706,000 | 24,000 | 1.13 | 0.01 | 2011-09-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 216,000 | 24,000 | 0.05 | 0.01 | 2011-09-28 |
| 10 | C00010 | CITIBANK N.A. | 1,162,000 | 20,000 | 0.28 | 0.00 | 2011-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 10,000 | 0.06 | 0.00 | 2011-09-28 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2011-09-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 452,000 | -4,000 | 0.11 | -0.00 | 2011-09-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -4,000 | 0.11 | -0.00 | 2011-09-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -6,000 | 0.02 | -0.00 | 2011-09-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 554,000 | -10,000 | 0.13 | -0.00 | 2011-09-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | -10,000 | 0.20 | -0.00 | 2011-09-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,000 | -12,000 | 0.29 | -0.00 | 2011-09-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,000 | -14,000 | 0.63 | -0.00 | 2011-09-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | -14,000 | 0.09 | -0.00 | 2011-09-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -50,000 | 0.09 | -0.01 | 2011-09-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,294,000 | -100,000 | 0.79 | -0.02 | 2011-09-28 |
| 26 | B01610 | KGI ASIA LTD | 366,000 | -104,000 | 0.09 | -0.03 | 2011-09-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,570,000 | -164,000 | 0.38 | -0.04 | 2011-09-28 |
| 27 | Total changed named holdings | 57,026,000 | 0 | 13.74 | 0.00 | ||
| 143 | Unchanged named holdings | 29,308,000 | 0 | 7.06 | 0.00 | ||
| 170 | Total named holdings | 86,334,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 174 | 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 | 2011-09-26 |
| Volume | 640,000 |
| Turnover | 644,160 |
| Average price | 1.006 |
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