Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,008,000 | 60,000 | 3.62 | 0.01 | 2011-10-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,538,000 | 56,000 | 1.09 | 0.01 | 2011-10-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,000 | 50,000 | 0.67 | 0.01 | 2011-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,038,000 | 20,000 | 4.83 | 0.00 | 2011-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,000 | 6,000 | 0.30 | 0.00 | 2011-10-12 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 222,000 | 2,000 | 0.05 | 0.00 | 2011-10-12 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 564,000 | -20,000 | 0.14 | -0.00 | 2011-10-12 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-10-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,000 | -30,000 | 0.11 | -0.01 | 2011-10-12 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2011-10-12 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -74,000 | -0.02 | 2011-10-12 | |
| 12 | Total changed named holdings | 44,914,000 | 0 | 10.82 | 0.00 | ||
| 157 | Unchanged named holdings | 41,416,000 | 0 | 9.98 | 0.00 | ||
| 169 | Total named holdings | 86,330,000 | 0 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 86,430,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,570,000 | 0 | 79.17 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 240,000 |
| Turnover | 252,660 |
| Average price | 1.053 |
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