Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,384,000 | 94,000 | 0.33 | 0.02 | 2011-10-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,000 | 50,000 | 0.69 | 0.01 | 2011-10-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,882,000 | 48,000 | 1.18 | 0.01 | 2011-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,110,000 | 28,000 | 3.64 | 0.01 | 2011-10-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 250,000 | 14,000 | 0.06 | 0.00 | 2011-10-18 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 4,000 | 0.06 | 0.00 | 2011-10-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 2,000 | 0.15 | 0.00 | 2011-10-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,706,000 | -4,000 | 0.41 | -0.00 | 2011-10-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | -6,000 | 0.06 | -0.00 | 2011-10-18 |
| 13 | B01129 | WOCOM SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,000 | -12,000 | 0.29 | -0.00 | 2011-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -14,000 | 0.10 | -0.00 | 2011-10-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -16,000 | 0.15 | -0.00 | 2011-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,670,000 | -28,000 | 1.13 | -0.01 | 2011-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,144,000 | -48,000 | 4.85 | -0.01 | 2011-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | -48,000 | 0.30 | -0.01 | 2011-10-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -76,000 | 0.09 | -0.02 | 2011-10-18 |
| 20 | Total changed named holdings | 56,416,000 | 0 | 13.59 | 0.00 | ||
| 147 | Unchanged named holdings | 29,914,000 | 0 | 7.21 | 0.00 | ||
| 167 | Total named holdings | 86,330,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 171 | 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 | 2011-10-14 |
| Volume | 366,000 |
| Turnover | 429,220 |
| Average price | 1.173 |
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