Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | 100,000 | 0.14 | 0.02 | 2012-04-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 60,000 | 0.21 | 0.01 | 2012-04-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | 6,000 | 0.27 | 0.00 | 2012-04-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 4,000 | 0.04 | 0.00 | 2012-04-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,000 | 4,000 | 0.26 | 0.00 | 2012-04-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,038,000 | -2,000 | 3.38 | -0.00 | 2012-04-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,000 | -8,000 | 0.64 | -0.00 | 2012-04-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | -10,000 | 0.05 | -0.00 | 2012-04-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,890,000 | -20,000 | 4.79 | -0.00 | 2012-04-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,000 | -22,000 | 0.16 | -0.01 | 2012-04-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 304,000 | -24,000 | 0.07 | -0.01 | 2012-04-17 |
| 12 | B01740 | WIN SECURITIES LTD | 124,000 | -40,000 | 0.03 | -0.01 | 2012-04-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,380,000 | -48,000 | 1.06 | -0.01 | 2012-04-17 |
| 13 | Total changed named holdings | 46,090,000 | 0 | 11.11 | 0.00 | ||
| 148 | Unchanged named holdings | 58,088,000 | 0 | 14.00 | 0.00 | ||
| 161 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 165 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 254,000 |
| Turnover | 469,300 |
| Average price | 1.848 |
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