Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 19,822,000 | 46,000 | 4.78 | 0.01 | 2011-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,476,000 | 26,000 | 3.73 | 0.01 | 2011-09-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 10,000 | 0.25 | 0.00 | 2011-09-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 6,000 | 0.09 | 0.00 | 2011-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,000 | 2,000 | 0.21 | 0.00 | 2011-09-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -2,000 | 0.05 | -0.00 | 2011-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2011-09-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,376,000 | -10,000 | 0.81 | -0.00 | 2011-09-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,716,000 | -30,000 | 1.14 | -0.01 | 2011-09-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -36,000 | 0.17 | -0.01 | 2011-09-08 |
| 12 | Total changed named holdings | 46,730,000 | 0 | 11.26 | 0.00 | ||
| 161 | Unchanged named holdings | 39,612,000 | 0 | 9.55 | 0.00 | ||
| 173 | Total named holdings | 86,342,000 | 0 | 20.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 86,442,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,558,000 | 0 | 79.17 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 108,000 |
| Turnover | 166,160 |
| Average price | 1.539 |
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