Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | 134,000 | 0.59 | 0.03 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,254,000 | 60,000 | 2.46 | 0.01 | 2012-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,000 | 12,000 | 0.29 | 0.00 | 2012-11-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2012-11-06 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 940,000 | 6,000 | 0.23 | 0.00 | 2012-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2012-11-06 |
| 7 | B01275 | SANFULL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,038,000 | -8,000 | 0.97 | -0.00 | 2012-11-06 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -10,000 | 0.06 | -0.00 | 2012-11-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,524,000 | -16,000 | 0.37 | -0.00 | 2012-11-06 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,532,000 | -50,000 | 4.21 | -0.01 | 2012-11-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,000 | -104,000 | 0.22 | -0.02 | 2012-11-06 |
| 14 | Total changed named holdings | 39,352,000 | -2,000 | 9.46 | -0.00 | ||
| 135 | Unchanged named holdings | 65,938,000 | 0 | 15.85 | 0.00 | ||
| 149 | Total named holdings | 105,290,000 | -2,000 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 2,000 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 105,574,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,542,000 | 0 | 74.63 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 258,000 |
| Turnover | 369,980 |
| Average price | 1.434 |
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