Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,226,000 | 112,000 | 1.26 | 0.03 | 2011-10-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 74,000 | 0.04 | 0.02 | 2011-10-25 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 274,000 | 44,000 | 0.07 | 0.01 | 2011-10-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,918,000 | 20,000 | 0.46 | 0.00 | 2011-10-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2011-10-25 |
| 6 | B01610 | KGI ASIA LTD | 350,000 | -10,000 | 0.08 | -0.00 | 2011-10-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,000 | -12,000 | 0.69 | -0.00 | 2011-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,498,000 | -16,000 | 4.70 | -0.00 | 2011-10-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -20,000 | 0.13 | -0.00 | 2011-10-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -22,000 | 0.01 | -0.01 | 2011-10-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | -24,000 | 0.15 | -0.01 | 2011-10-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | -30,000 | 0.09 | -0.01 | 2011-10-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | -114,000 | 0.06 | -0.03 | 2011-10-25 |
| 13 | Total changed named holdings | 32,172,000 | 0 | 7.75 | 0.00 | ||
| 156 | Unchanged named holdings | 54,158,000 | 0 | 13.05 | 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 | 2011-10-21 |
| Volume | 256,000 |
| Turnover | 355,420 |
| Average price | 1.388 |
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