Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | 62,000 | 0.08 | 0.01 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,450,000 | 24,000 | 4.69 | 0.01 | 2011-10-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 10,000 | 0.10 | 0.00 | 2011-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 4,000 | 0.05 | 0.00 | 2011-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 412,000 | -6,000 | 0.10 | -0.00 | 2011-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | -10,000 | 0.69 | -0.00 | 2011-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,740,000 | -10,000 | 1.14 | -0.00 | 2011-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,000 | -10,000 | 0.29 | -0.00 | 2011-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,114,000 | -10,000 | 3.64 | -0.00 | 2011-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | -30,000 | 0.09 | -0.01 | 2011-10-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | -50,000 | 0.14 | -0.01 | 2011-10-28 |
| 13 | Total changed named holdings | 45,788,000 | 0 | 11.03 | 0.00 | ||
| 159 | Unchanged named holdings | 40,542,000 | 0 | 9.77 | 0.00 | ||
| 172 | Total named holdings | 86,330,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 176 | 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 | 2011-10-26 |
| Volume | 146,000 |
| Turnover | 211,100 |
| Average price | 1.446 |
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