Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01716 | ORIENT SECURITIES LTD | 390,000 | 390,000 | 0.09 | 0.09 | 2011-10-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | 318,000 | 0.16 | 0.08 | 2011-10-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,114,000 | 232,000 | 1.23 | 0.06 | 2011-10-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 322,000 | 86,000 | 0.08 | 0.02 | 2011-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | 76,000 | 0.71 | 0.02 | 2011-10-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 42,000 | 0.07 | 0.01 | 2011-10-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 32,000 | 0.09 | 0.01 | 2011-10-19 |
| 8 | B01610 | KGI ASIA LTD | 368,000 | 22,000 | 0.09 | 0.01 | 2011-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,726,000 | 20,000 | 0.42 | 0.00 | 2011-10-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.05 | 0.00 | 2011-10-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 20,000 | 0.28 | 0.00 | 2011-10-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,000 | 12,000 | 0.15 | 0.00 | 2011-10-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 12,000 | 0.02 | 0.00 | 2011-10-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 10,000 | 0.14 | 0.00 | 2011-10-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 176,000 | 10,000 | 0.04 | 0.00 | 2011-10-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 10,000 | 0.11 | 0.00 | 2011-10-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2011-10-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 446,000 | -2,000 | 0.11 | -0.00 | 2011-10-19 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -6,000 | 0.05 | -0.00 | 2011-10-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 244,000 | -6,000 | 0.06 | -0.00 | 2011-10-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | -8,000 | 0.30 | -0.00 | 2011-10-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2011-10-19 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | -10,000 | 0.13 | -0.00 | 2011-10-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | -10,000 | 0.10 | -0.00 | 2011-10-19 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | -12,000 | 0.15 | -0.00 | 2011-10-19 |
| 32 | B01740 | WIN SECURITIES LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,650,000 | -20,000 | 1.12 | -0.00 | 2011-10-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -28,000 | 0.09 | -0.01 | 2011-10-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -30,000 | 0.02 | -0.01 | 2011-10-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,008,000 | -34,000 | 0.72 | -0.01 | 2011-10-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2011-10-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -50,000 | 0.06 | -0.01 | 2011-10-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,014,000 | -96,000 | 3.62 | -0.02 | 2011-10-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,000 | -170,000 | 0.18 | -0.04 | 2011-10-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | -350,000 | 0.17 | -0.08 | 2011-10-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,778,000 | -366,000 | 4.77 | -0.09 | 2011-10-19 |
| 43 | Total changed named holdings | 64,474,000 | 0 | 15.54 | 0.00 | ||
| 125 | Unchanged named holdings | 21,856,000 | 0 | 5.27 | 0.00 | ||
| 168 | Total named holdings | 86,330,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 172 | 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 | 2011-10-17 |
| Volume | 2,588,000 |
| Turnover | 3,438,960 |
| Average price | 1.329 |
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