Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00010 | CITIBANK N.A. | 1,246,000 | 100,000 | 0.30 | 0.02 | 2011-10-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,000 | 80,000 | 0.67 | 0.02 | 2011-10-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 66,000 | 0.02 | 0.02 | 2011-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,034,000 | 56,000 | 3.62 | 0.01 | 2011-10-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 50,000 | 0.07 | 0.01 | 2011-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,026,000 | 40,000 | 4.83 | 0.01 | 2011-10-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 28,000 | 0.03 | 0.01 | 2011-10-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | 14,000 | 0.15 | 0.00 | 2011-10-14 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,292,000 | 10,000 | 0.31 | 0.00 | 2011-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,638,000 | 10,000 | 1.12 | 0.00 | 2011-10-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,000 | 6,000 | 0.30 | 0.00 | 2011-10-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | -10,000 | 0.13 | -0.00 | 2011-10-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | -70,000 | 0.05 | -0.02 | 2011-10-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,032,000 | -94,000 | 0.73 | -0.02 | 2011-10-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -100,000 | 0.01 | -0.02 | 2011-10-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -196,000 | 0.09 | -0.05 | 2011-10-14 |
| 19 | Total changed named holdings | 51,736,000 | 0 | 12.47 | 0.00 | ||
| 151 | Unchanged named holdings | 34,594,000 | 0 | 8.34 | 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 | 2011-10-12 |
| Volume | 496,000 |
| Turnover | 547,740 |
| Average price | 1.104 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy