Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01284 | HANG SENG SECURITIES LTD | 4,136,000 | 80,000 | 1.00 | 0.02 | 2012-03-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | 44,000 | 0.15 | 0.01 | 2012-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 30,000 | 0.26 | 0.01 | 2012-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,712,000 | 18,000 | 3.30 | 0.00 | 2012-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,712,000 | 16,000 | 4.75 | 0.00 | 2012-03-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 348,000 | 2,000 | 0.08 | 0.00 | 2012-03-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 2,000 | 0.05 | 0.00 | 2012-03-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2012-03-16 |
| 9 | B01610 | KGI ASIA LTD | 714,000 | -4,000 | 0.17 | -0.00 | 2012-03-16 |
| 10 | C00010 | CITIBANK N.A. | 566,000 | -8,000 | 0.14 | -0.00 | 2012-03-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 262,000 | -10,000 | 0.06 | -0.00 | 2012-03-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -10,000 | 0.11 | -0.00 | 2012-03-16 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -24,000 | 0.15 | -0.01 | 2012-03-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,802,000 | -34,000 | 0.68 | -0.01 | 2012-03-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | -80,000 | 0.12 | -0.02 | 2012-03-16 |
| 16 | Total changed named holdings | 45,794,000 | 0 | 11.03 | 0.00 | ||
| 147 | Unchanged named holdings | 58,384,000 | 0 | 14.07 | 0.00 | ||
| 163 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 167 | Total securities in CCASS | 104,458,000 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,542,000 | 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 | 2012-03-14 |
| Volume | 228,000 |
| Turnover | 404,240 |
| Average price | 1.773 |
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