Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 182,000 | 0.08 | 0.04 | 2011-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 94,000 | 0.04 | 0.02 | 2011-10-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,000 | 12,000 | 0.30 | 0.00 | 2011-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,682,000 | 10,000 | 0.41 | 0.00 | 2011-10-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,548,000 | 10,000 | 1.10 | 0.00 | 2011-10-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2011-10-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | -4,000 | 0.08 | -0.00 | 2011-10-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2011-10-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,978,000 | -30,000 | 3.61 | -0.01 | 2011-10-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 934,000 | -38,000 | 0.23 | -0.01 | 2011-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,986,000 | -52,000 | 4.82 | -0.01 | 2011-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,000 | -60,000 | 0.66 | -0.01 | 2011-10-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | -60,000 | 0.10 | -0.01 | 2011-10-13 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 386,000 | -86,000 | 0.09 | -0.02 | 2011-10-13 |
| 17 | Total changed named holdings | 48,016,000 | 0 | 11.57 | 0.00 | ||
| 152 | Unchanged named holdings | 38,314,000 | 0 | 9.23 | 0.00 | ||
| 169 | Total named holdings | 86,330,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 173 | 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 | 2011-10-11 |
| Volume | 402,000 |
| Turnover | 445,600 |
| Average price | 1.108 |
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