Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,294,000 | 1,638,000 | 0.79 | 0.39 | 2012-12-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,510,000 | 40,000 | 0.36 | 0.01 | 2012-12-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 30,000 | 0.03 | 0.01 | 2012-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | 20,000 | 0.26 | 0.00 | 2012-12-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 6,000 | 0.18 | 0.00 | 2012-12-13 |
| 6 | B01740 | WIN SECURITIES LTD | 110,000 | 6,000 | 0.03 | 0.00 | 2012-12-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,000 | -6,000 | 0.11 | -0.00 | 2012-12-13 |
| 8 | B01340 | LEHIN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -10,000 | 0.10 | -0.00 | 2012-12-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | -12,000 | 0.31 | -0.00 | 2012-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,068,000 | -14,000 | 0.98 | -0.00 | 2012-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-12-13 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,000 | -26,000 | 0.38 | -0.01 | 2012-12-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | -34,000 | 0.17 | -0.01 | 2012-12-13 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2012-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,460,000 | -46,000 | 2.27 | -0.01 | 2012-12-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -100,000 | 0.06 | -0.02 | 2012-12-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | -100,000 | 0.08 | -0.02 | 2012-12-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,056,000 | -178,000 | 3.86 | -0.04 | 2012-12-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,000 | -210,000 | 0.33 | -0.05 | 2012-12-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,000 | -922,000 | 0.42 | -0.22 | 2012-12-13 |
| 22 | Total changed named holdings | 44,570,000 | 0 | 10.71 | 0.00 | ||
| 132 | Unchanged named holdings | 60,712,000 | 0 | 14.59 | 0.00 | ||
| 154 | Total named holdings | 105,282,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 160 | 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 | 2012-12-11 |
| Volume | 2,496,000 |
| Turnover | 3,820,040 |
| Average price | 1.530 |
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