Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01130 | BOCI SECURITIES LTD | 2,068,000 | 150,000 | 0.50 | 0.04 | 2011-10-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 30,000 | 0.14 | 0.01 | 2011-10-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 30,000 | 0.10 | 0.01 | 2011-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2011-10-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 4,000 | 0.05 | 0.00 | 2011-10-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,000 | 4,000 | 0.22 | 0.00 | 2011-10-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | 2,000 | 0.69 | 0.00 | 2011-10-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | -2,000 | 0.15 | -0.00 | 2011-10-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | -2,000 | 0.03 | -0.00 | 2011-10-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -4,000 | 0.28 | -0.00 | 2011-10-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | -10,000 | 0.13 | -0.00 | 2011-10-27 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2011-10-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,124,000 | -10,000 | 3.64 | -0.00 | 2011-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | -20,000 | 0.12 | -0.00 | 2011-10-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | -30,000 | 0.10 | -0.01 | 2011-10-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,000 | -36,000 | 0.71 | -0.01 | 2011-10-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | -42,000 | 0.15 | -0.01 | 2011-10-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,426,000 | -62,000 | 4.68 | -0.01 | 2011-10-27 |
| 19 | Total changed named holdings | 48,750,000 | 0 | 11.75 | 0.00 | ||
| 152 | Unchanged named holdings | 37,580,000 | 0 | 9.06 | 0.00 | ||
| 171 | Total named holdings | 86,330,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 175 | 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 | 2011-10-25 |
| Volume | 418,000 |
| Turnover | 611,900 |
| Average price | 1.464 |
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