Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,198,000 | 124,000 | 3.66 | 0.03 | 2011-11-01 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | 50,000 | 0.23 | 0.01 | 2011-11-01 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 30,000 | 0.02 | 0.01 | 2011-11-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 422,000 | 10,000 | 0.10 | 0.00 | 2011-11-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 604,000 | 10,000 | 0.15 | 0.00 | 2011-11-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,000 | 10,000 | 0.19 | 0.00 | 2011-11-01 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2011-11-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,000 | -6,000 | 0.22 | -0.00 | 2011-11-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | -8,000 | 0.28 | -0.00 | 2011-11-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -8,000 | 0.05 | -0.00 | 2011-11-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | -10,000 | 0.19 | -0.00 | 2011-11-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,000 | -10,000 | 0.29 | -0.00 | 2011-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,392,000 | -18,000 | 4.67 | -0.00 | 2011-11-01 |
| 14 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.01 | 2011-11-01 | |
| 15 | B01610 | KGI ASIA LTD | 316,000 | -30,000 | 0.08 | -0.01 | 2011-11-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -36,000 | 0.28 | -0.01 | 2011-11-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | -88,000 | 0.06 | -0.02 | 2011-11-01 |
| 17 | Total changed named holdings | 43,538,000 | 0 | 10.49 | 0.00 | ||
| 155 | Unchanged named holdings | 42,792,000 | 0 | 10.31 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 402,000 |
| Turnover | 619,620 |
| Average price | 1.541 |
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