Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,346,000 | 214,000 | 0.81 | 0.05 | 2011-10-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,000 | 60,000 | 0.65 | 0.01 | 2011-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,372,000 | 40,000 | 3.70 | 0.01 | 2011-10-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 30,000 | 0.12 | 0.01 | 2011-10-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2011-10-04 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,120,000 | 18,000 | 4.85 | 0.00 | 2011-10-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,000 | 16,000 | 0.24 | 0.00 | 2011-10-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,000 | 10,000 | 0.30 | 0.00 | 2011-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 448,000 | -4,000 | 0.11 | -0.00 | 2011-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2011-10-04 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2011-10-04 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -10,000 | 0.36 | -0.00 | 2011-10-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -10,000 | 0.06 | -0.00 | 2011-10-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -10,000 | 0.11 | -0.00 | 2011-10-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 19 | C00010 | CITIBANK N.A. | 1,146,000 | -16,000 | 0.28 | -0.00 | 2011-10-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-10-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -40,000 | 0.06 | -0.01 | 2011-10-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -80,000 | 0.07 | -0.02 | 2011-10-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,058,000 | -206,000 | 0.74 | -0.05 | 2011-10-04 |
| 23 | Total changed named holdings | 52,062,000 | 0 | 12.55 | 0.00 | ||
| 147 | Unchanged named holdings | 34,272,000 | 0 | 8.26 | 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 | 2011-09-30 |
| Volume | 496,000 |
| Turnover | 500,320 |
| Average price | 1.009 |
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