Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 1,216,000 | 30,000 | 0.29 | 0.01 | 2011-10-03 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 26,000 | 0.01 | 0.01 | 2011-10-03 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.00 | 2011-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,000 | 12,000 | 0.30 | 0.00 | 2011-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,652,000 | 10,000 | 0.40 | 0.00 | 2011-10-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 10,000 | 0.28 | 0.00 | 2011-10-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-10-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 6,000 | 0.06 | 0.00 | 2011-10-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 6,000 | 0.11 | 0.00 | 2011-10-03 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 220,000 | 4,000 | 0.05 | 0.00 | 2011-10-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 2,000 | 0.06 | 0.00 | 2011-10-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,618,000 | -2,000 | 0.63 | -0.00 | 2011-10-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2011-10-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2011-10-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 452,000 | -6,000 | 0.11 | -0.00 | 2011-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,690,000 | -8,000 | 1.13 | -0.00 | 2011-10-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,000 | -8,000 | 0.20 | -0.00 | 2011-10-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | -8,000 | 0.14 | -0.00 | 2011-10-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,102,000 | -10,000 | 4.84 | -0.00 | 2011-10-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -40,000 | 0.15 | -0.01 | 2011-10-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,332,000 | -46,000 | 3.69 | -0.01 | 2011-10-03 |
| 21 | Total changed named holdings | 52,020,000 | 0 | 12.53 | 0.00 | ||
| 149 | Unchanged named holdings | 34,314,000 | 0 | 8.27 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 260,000 |
| Turnover | 261,880 |
| Average price | 1.007 |
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