Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,100,000 | 146,000 | 3.87 | 0.04 | 2012-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | 100,000 | 0.11 | 0.02 | 2012-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 22,000 | 0.09 | 0.01 | 2012-12-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,000 | 18,000 | 0.23 | 0.00 | 2012-12-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 18,000 | 0.01 | 0.00 | 2012-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,748,000 | 14,000 | 0.42 | 0.00 | 2012-12-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | 2,000 | 0.10 | 0.00 | 2012-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,452,000 | 2,000 | 2.27 | 0.00 | 2012-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | C00010 | CITIBANK N.A. | 458,000 | -10,000 | 0.11 | -0.00 | 2012-12-28 |
| 12 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | -12,000 | 0.17 | -0.00 | 2012-12-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2012-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,274,000 | -14,000 | 0.79 | -0.00 | 2012-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,003,000 | -37,000 | 4.33 | -0.01 | 2012-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -40,000 | 0.02 | -0.01 | 2012-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,830,000 | -46,000 | 0.92 | -0.01 | 2012-12-28 |
| 19 | B01610 | KGI ASIA LTD | 832,000 | -68,000 | 0.20 | -0.02 | 2012-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -80,000 | 0.28 | -0.02 | 2012-12-28 |
| 20 | Total changed named holdings | 57,982,000 | 0 | 13.93 | 0.00 | ||
| 132 | Unchanged named holdings | 47,300,000 | 0 | 11.37 | 0.00 | ||
| 152 | Total named holdings | 105,282,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 158 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 461,000 |
| Turnover | 784,240 |
| Average price | 1.701 |
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