Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 5,684,000 | 400,000 | 1.37 | 0.10 | 2011-12-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 24,000 | 0.02 | 0.01 | 2011-12-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 6,000 | 0.06 | 0.00 | 2011-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,000 | -2,000 | 0.28 | -0.00 | 2011-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -4,000 | 0.25 | -0.00 | 2011-12-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,000 | -6,000 | 0.69 | -0.00 | 2011-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,474,000 | -10,000 | 3.49 | -0.00 | 2011-12-16 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2011-12-16 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2011-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,112,000 | -20,000 | 4.61 | -0.00 | 2011-12-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -20,000 | 0.09 | -0.00 | 2011-12-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | -34,000 | 0.27 | -0.01 | 2011-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,544,000 | -94,000 | 1.09 | -0.02 | 2011-12-16 |
| 16 | C00010 | CITIBANK N.A. | 990,000 | -190,000 | 0.24 | -0.05 | 2011-12-16 |
| 16 | Total changed named holdings | 51,864,000 | 0 | 12.50 | 0.00 | ||
| 150 | Unchanged named holdings | 52,306,000 | 0 | 12.60 | 0.00 | ||
| 166 | Total named holdings | 104,170,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 454,000 |
| Turnover | 698,080 |
| Average price | 1.538 |
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