Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 4,438,000 | 600,000 | 1.07 | 0.14 | 2011-10-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | 18,000 | 0.65 | 0.00 | 2011-10-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,000 | 10,000 | 0.74 | 0.00 | 2011-10-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | 10,000 | 0.14 | 0.00 | 2011-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | -2,000 | 0.35 | -0.00 | 2011-10-07 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -4,000 | 0.03 | -0.00 | 2011-10-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-10-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | -8,000 | 0.30 | -0.00 | 2011-10-07 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2011-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,620,000 | -20,000 | 1.11 | -0.00 | 2011-10-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,060,000 | -24,000 | 4.83 | -0.01 | 2011-10-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | -26,000 | 0.10 | -0.01 | 2011-10-07 |
| 14 | B01610 | KGI ASIA LTD | 340,000 | -26,000 | 0.08 | -0.01 | 2011-10-07 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,290,000 | -130,000 | 0.31 | -0.03 | 2011-10-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,898,000 | -374,000 | 3.59 | -0.09 | 2011-10-07 |
| 16 | Total changed named holdings | 55,394,000 | -4,000 | 13.35 | -0.00 | ||
| 154 | Unchanged named holdings | 30,936,000 | 0 | 7.45 | 0.00 | ||
| 170 | Total named holdings | 86,330,000 | -4,000 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 86,430,000 | -4,000 | 20.83 | -0.00 | ||
| Securities not in CCASS | 328,570,000 | 4,000 | 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 | 2011-10-04 |
| Volume | 702,000 |
| Turnover | 698,600 |
| Average price | 0.995 |
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