Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 2,722,000 | 320,000 | 0.66 | 0.08 | 2011-11-07 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 324,000 | 14,000 | 0.08 | 0.00 | 2011-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,000 | 2,000 | 0.29 | 0.00 | 2011-11-07 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2011-11-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,948,000 | -10,000 | 0.71 | -0.00 | 2011-11-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -10,000 | 0.14 | -0.00 | 2011-11-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,000 | -10,000 | 0.71 | -0.00 | 2011-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,662,000 | -12,000 | 1.12 | -0.00 | 2011-11-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-11-07 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,000 | -30,000 | 0.05 | -0.01 | 2011-11-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | -30,000 | 0.09 | -0.01 | 2011-11-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 838,000 | -60,000 | 0.20 | -0.01 | 2011-11-07 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 36,000 | -68,000 | 0.01 | -0.02 | 2011-11-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,244,000 | -86,000 | 4.64 | -0.02 | 2011-11-07 |
| 14 | Total changed named holdings | 36,096,000 | 0 | 8.70 | 0.00 | ||
| 156 | Unchanged named holdings | 50,234,000 | 0 | 12.10 | 0.00 | ||
| 170 | Total named holdings | 86,330,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 174 | 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 | 2011-11-03 |
| Volume | 336,000 |
| Turnover | 496,880 |
| Average price | 1.479 |
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