Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-02 to 2011-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 2,332,000 | 188,000 | 0.56 | 0.05 | 2011-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,000 | -4,000 | 0.29 | -0.00 | 2011-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,340,000 | -10,000 | 4.66 | -0.00 | 2011-11-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -20,000 | 0.10 | -0.00 | 2011-11-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | -20,000 | 0.09 | -0.00 | 2011-11-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,220,000 | -20,000 | 3.67 | -0.00 | 2011-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,674,000 | -30,000 | 1.13 | -0.01 | 2011-11-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2011-11-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -44,000 | 0.04 | -0.01 | 2011-11-03 |
| 9 | Total changed named holdings | 43,734,000 | 0 | 10.54 | 0.00 | ||
| 162 | Unchanged named holdings | 42,596,000 | 0 | 10.26 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 200,000 |
| Turnover | 291,200 |
| Average price | 1.456 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy