Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,680,000 | 654,000 | 1.61 | 0.16 | 2012-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,000 | 230,000 | 0.37 | 0.06 | 2012-12-03 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,000 | 20,000 | 0.25 | 0.00 | 2012-12-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | 18,000 | 0.03 | 0.00 | 2012-12-03 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -4,000 | 0.20 | -0.00 | 2012-12-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2012-12-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,000 | -10,000 | 0.31 | -0.00 | 2012-12-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,000 | -24,000 | 0.34 | -0.01 | 2012-12-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 508,000 | -32,000 | 0.12 | -0.01 | 2012-12-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,512,000 | -42,000 | 2.29 | -0.01 | 2012-12-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | -82,000 | 0.19 | -0.02 | 2012-12-03 |
| 14 | B01716 | ORIENT SECURITIES LTD | 410,000 | -110,000 | 0.10 | -0.03 | 2012-12-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | -638,000 | 0.58 | -0.15 | 2012-12-03 |
| 15 | Total changed named holdings | 26,560,000 | 0 | 6.38 | 0.00 | ||
| 138 | Unchanged named holdings | 78,722,000 | 0 | 18.92 | 0.00 | ||
| 153 | Total named holdings | 105,282,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 159 | Total securities in CCASS | 105,566,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,550,000 | 0 | 74.63 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 958,000 |
| Turnover | 1,353,780 |
| Average price | 1.413 |
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