Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-04 to 2011-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,838,000 | 492,000 | 0.92 | 0.12 | 2011-10-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,282,000 | 56,000 | 0.31 | 0.01 | 2011-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,000 | 4,000 | 0.30 | 0.00 | 2011-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | -8,000 | 0.35 | -0.00 | 2011-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | -8,000 | 0.11 | -0.00 | 2011-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -8,000 | 0.02 | -0.00 | 2011-10-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 946,000 | -10,000 | 0.23 | -0.00 | 2011-10-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -10,000 | 0.06 | -0.00 | 2011-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | -10,000 | 0.08 | -0.00 | 2011-10-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -26,000 | 0.00 | -0.01 | 2011-10-06 |
| 12 | B01831 | NERICO BROTHERS LTD | 42,000 | -30,000 | 0.01 | -0.01 | 2011-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,084,000 | -36,000 | 4.84 | -0.01 | 2011-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,640,000 | -50,000 | 1.12 | -0.01 | 2011-10-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -50,000 | 0.06 | -0.01 | 2011-10-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | -60,000 | 0.10 | -0.01 | 2011-10-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,272,000 | -100,000 | 3.68 | -0.02 | 2011-10-06 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,420,000 | -150,000 | 0.34 | -0.04 | 2011-10-06 |
| 18 | Total changed named holdings | 52,080,000 | 0 | 12.55 | 0.00 | ||
| 152 | Unchanged named holdings | 34,254,000 | 0 | 8.25 | 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 | 2011-10-03 |
| Volume | 560,000 |
| Turnover | 550,260 |
| Average price | 0.983 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy