Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01716 | ORIENT SECURITIES LTD | 750,000 | 106,000 | 0.18 | 0.03 | 2012-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,796,000 | 50,000 | 3.32 | 0.01 | 2012-03-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | 44,000 | 0.14 | 0.01 | 2012-03-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 40,000 | 0.03 | 0.01 | 2012-03-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 20,000 | 0.27 | 0.00 | 2012-03-22 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | 20,000 | 0.15 | 0.00 | 2012-03-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,322,000 | 20,000 | 4.41 | 0.00 | 2012-03-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 10,000 | 0.07 | 0.00 | 2012-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 344,000 | 8,000 | 0.08 | 0.00 | 2012-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 2,000 | 0.05 | 0.00 | 2012-03-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,000 | 2,000 | 0.26 | 0.00 | 2012-03-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2012-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,320,000 | -6,000 | 1.04 | -0.00 | 2012-03-22 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | -14,000 | 0.12 | -0.00 | 2012-03-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,000 | -22,000 | 0.14 | -0.01 | 2012-03-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -44,000 | 0.00 | -0.01 | 2012-03-22 |
| 20 | B01740 | WIN SECURITIES LTD | 214,000 | -50,000 | 0.05 | -0.01 | 2012-03-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,680,000 | -52,000 | 4.74 | -0.01 | 2012-03-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2012-03-22 |
| 23 | C00010 | CITIBANK N.A. | 506,000 | -100,000 | 0.12 | -0.02 | 2012-03-22 |
| 23 | Total changed named holdings | 63,228,000 | 0 | 15.24 | 0.00 | ||
| 141 | Unchanged named holdings | 40,950,000 | 0 | 9.87 | 0.00 | ||
| 164 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2012-03-20 |
| Volume | 494,000 |
| Turnover | 802,740 |
| Average price | 1.625 |
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