Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | 120,000 | 0.09 | 0.03 | 2012-04-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | 60,000 | 0.65 | 0.01 | 2012-04-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 328,000 | 26,000 | 0.08 | 0.01 | 2012-04-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 24,000 | 0.19 | 0.01 | 2012-04-10 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 10,000 | 0.06 | 0.00 | 2012-04-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | 10,000 | 0.16 | 0.00 | 2012-04-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,976,000 | 6,000 | 3.37 | 0.00 | 2012-04-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 644,000 | 4,000 | 0.16 | 0.00 | 2012-04-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | 2,000 | 0.21 | 0.00 | 2012-04-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 2,000 | 0.06 | 0.00 | 2012-04-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2012-04-10 |
| 13 | B01921 | GONG PING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,000 | -6,000 | 0.25 | -0.00 | 2012-04-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,076,000 | -10,000 | 4.84 | -0.00 | 2012-04-10 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,682,000 | -10,000 | 1.13 | -0.00 | 2012-04-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | -10,000 | 0.65 | -0.00 | 2012-04-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | -24,000 | 0.03 | -0.01 | 2012-04-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,720,000 | -28,000 | 1.62 | -0.01 | 2012-04-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | -30,000 | 0.15 | -0.01 | 2012-04-10 |
| 23 | B01610 | KGI ASIA LTD | 222,000 | -136,000 | 0.05 | -0.03 | 2012-04-10 |
| 23 | Total changed named holdings | 57,130,000 | 0 | 13.77 | 0.00 | ||
| 140 | Unchanged named holdings | 47,018,000 | 0 | 11.33 | 0.00 | ||
| 163 | Total named holdings | 104,148,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 167 | Total securities in CCASS | 104,428,000 | 0 | 25.16 | 0.00 | ||
| Securities not in CCASS | 310,572,000 | 0 | 74.84 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 306,000 |
| Turnover | 555,740 |
| Average price | 1.816 |
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