Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 4,788,000 | 90,000 | 1.15 | 0.02 | 2011-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,898,000 | 68,000 | 0.46 | 0.02 | 2011-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 30,000 | 0.10 | 0.01 | 2011-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,102,000 | 6,000 | 3.64 | 0.00 | 2011-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,000 | -2,000 | 0.30 | -0.00 | 2011-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -6,000 | 0.05 | -0.00 | 2011-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,998,000 | -10,000 | 0.72 | -0.00 | 2011-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | -30,000 | 0.08 | -0.01 | 2011-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | -36,000 | 0.16 | -0.01 | 2011-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,514,000 | -100,000 | 4.70 | -0.02 | 2011-10-24 |
| 13 | Total changed named holdings | 47,308,000 | 0 | 11.40 | 0.00 | ||
| 156 | Unchanged named holdings | 39,022,000 | 0 | 9.40 | 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 | 2011-10-20 |
| Volume | 318,000 |
| Turnover | 428,280 |
| Average price | 1.347 |
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