Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 3,196,000 | 102,000 | 0.77 | 0.02 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,226,000 | 60,000 | 3.67 | 0.01 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,176,000 | 40,000 | 4.62 | 0.01 | 2011-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,000 | -2,000 | 0.29 | -0.00 | 2011-11-16 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -10,000 | 0.29 | -0.00 | 2011-11-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | -20,000 | 0.18 | -0.00 | 2011-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,650,000 | -22,000 | 1.12 | -0.01 | 2011-11-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -32,000 | 0.03 | -0.01 | 2011-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,000 | -34,000 | 0.69 | -0.01 | 2011-11-16 |
| 11 | C00010 | CITIBANK N.A. | 1,246,000 | -36,000 | 0.30 | -0.01 | 2011-11-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,000 | -40,000 | 0.19 | -0.01 | 2011-11-16 |
| 12 | Total changed named holdings | 50,472,000 | 0 | 12.16 | 0.00 | ||
| 160 | Unchanged named holdings | 53,878,000 | 0 | 12.98 | 0.00 | ||
| 172 | Total named holdings | 104,350,000 | 0 | 25.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 176 | Total securities in CCASS | 104,450,000 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,550,000 | 0 | 74.83 | 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 | 2011-11-14 |
| Volume | 350,000 |
| Turnover | 539,140 |
| Average price | 1.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy