Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01778 | UNITED WORLD ONLINE LTD | 404,000 | 80,000 | 0.10 | 0.02 | 2011-11-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | 50,000 | 0.17 | 0.01 | 2011-11-08 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 420,000 | -2,000 | 0.10 | -0.00 | 2011-11-08 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -4,000 | 0.12 | -0.00 | 2011-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | -4,000 | 0.29 | -0.00 | 2011-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,238,000 | -6,000 | 4.64 | -0.00 | 2011-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | -6,000 | 0.20 | -0.00 | 2011-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,654,000 | -8,000 | 1.12 | -0.00 | 2011-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,126,000 | -16,000 | 3.64 | -0.00 | 2011-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | -20,000 | 0.09 | -0.00 | 2011-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | -32,000 | 0.11 | -0.01 | 2011-11-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | -36,000 | 0.70 | -0.01 | 2011-11-08 |
| 14 | Total changed named holdings | 46,888,000 | 0 | 11.30 | 0.00 | ||
| 157 | Unchanged named holdings | 39,442,000 | 0 | 9.50 | 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 | 2011-11-04 |
| Volume | 178,000 |
| Turnover | 277,360 |
| Average price | 1.558 |
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