Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 3,494,000 | 228,000 | 0.84 | 0.05 | 2011-11-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | 60,000 | 0.07 | 0.01 | 2011-11-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 54,000 | 0.29 | 0.01 | 2011-11-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 448,000 | 26,000 | 0.11 | 0.01 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,664,000 | 14,000 | 1.12 | 0.00 | 2011-11-18 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -4,000 | 0.29 | -0.00 | 2011-11-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2011-11-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,000 | -10,000 | 0.69 | -0.00 | 2011-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -10,000 | 0.13 | -0.00 | 2011-11-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | -10,000 | 0.18 | -0.00 | 2011-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 166,000 | -10,000 | 0.04 | -0.00 | 2011-11-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,000 | -12,000 | 0.28 | -0.00 | 2011-11-18 |
| 15 | C00010 | CITIBANK N.A. | 1,232,000 | -14,000 | 0.30 | -0.00 | 2011-11-18 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2011-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | -20,000 | 0.09 | -0.00 | 2011-11-18 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2011-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,098,000 | -36,000 | 4.60 | -0.01 | 2011-11-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,016,000 | -210,000 | 3.62 | -0.05 | 2011-11-18 |
| 20 | Total changed named holdings | 52,850,000 | 0 | 12.73 | 0.00 | ||
| 153 | Unchanged named holdings | 51,500,000 | 0 | 12.41 | 0.00 | ||
| 173 | Total named holdings | 104,350,000 | 0 | 25.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 177 | 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 | 2011-11-16 |
| Volume | 440,000 |
| Turnover | 686,160 |
| Average price | 1.559 |
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