Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 200,000 | 0.11 | 0.05 | 2012-02-29 |
| 2 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2012-02-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,000 | 30,000 | 0.09 | 0.01 | 2012-02-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | 26,000 | 0.18 | 0.01 | 2012-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,552,000 | 16,000 | 4.71 | 0.00 | 2012-02-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2012-02-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,438,000 | 4,000 | 3.48 | 0.00 | 2012-02-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,000 | -4,000 | 0.26 | -0.00 | 2012-02-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -8,000 | 0.05 | -0.00 | 2012-02-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 878,000 | -10,000 | 0.21 | -0.00 | 2012-02-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2012-02-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,184,000 | -20,000 | 1.01 | -0.00 | 2012-02-29 |
| 13 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | -20,000 | 0.11 | -0.00 | 2012-02-29 |
| 15 | B01610 | KGI ASIA LTD | 706,000 | -26,000 | 0.17 | -0.01 | 2012-02-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | -50,000 | 0.19 | -0.01 | 2012-02-29 |
| 17 | B01209 | MASON SECURITIES LTD | 104,000 | -50,000 | 0.03 | -0.01 | 2012-02-29 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.02 | 2012-02-29 | |
| 18 | Total changed named holdings | 44,260,000 | 0 | 10.67 | 0.00 | ||
| 148 | Unchanged named holdings | 59,914,000 | 0 | 14.44 | 0.00 | ||
| 166 | Total named holdings | 104,174,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 170 | Total securities in CCASS | 104,454,000 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,546,000 | 0 | 74.83 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 348,000 |
| Turnover | 575,820 |
| Average price | 1.655 |
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