Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 4,482,000 | 44,000 | 1.08 | 0.01 | 2011-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,096,000 | 36,000 | 4.84 | 0.01 | 2011-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,000 | 18,000 | 0.74 | 0.00 | 2011-10-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,000 | 6,000 | 0.65 | 0.00 | 2011-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,904,000 | 6,000 | 3.59 | 0.00 | 2011-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,000 | 4,000 | 0.30 | 0.00 | 2011-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | -10,000 | 0.14 | -0.00 | 2011-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,000 | -20,000 | 0.23 | -0.00 | 2011-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,600,000 | -20,000 | 1.11 | -0.00 | 2011-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | -20,000 | 0.08 | -0.00 | 2011-10-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | -40,000 | 0.02 | -0.01 | 2011-10-10 |
| 12 | Total changed named holdings | 53,126,000 | 0 | 12.80 | 0.00 | ||
| 158 | Unchanged named holdings | 33,204,000 | 0 | 8.00 | 0.00 | ||
| 170 | Total named holdings | 86,330,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 86,430,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,570,000 | 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 | 2011-10-06 |
| Volume | 190,000 |
| Turnover | 195,540 |
| Average price | 1.029 |
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