Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 40,000 | 0.12 | 0.01 | 2011-11-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,374,000 | 30,000 | 4.43 | 0.01 | 2011-11-23 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 478,000 | 30,000 | 0.12 | 0.01 | 2011-11-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 10,000 | 0.09 | 0.00 | 2011-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,092,000 | 4,000 | 4.60 | 0.00 | 2011-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -2,000 | 0.03 | -0.00 | 2011-11-23 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,648,000 | -16,000 | 1.12 | -0.00 | 2011-11-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | -70,000 | 0.06 | -0.02 | 2011-11-23 |
| 11 | Total changed named holdings | 43,978,000 | 0 | 10.60 | 0.00 | ||
| 162 | Unchanged named holdings | 60,372,000 | 0 | 14.55 | 0.00 | ||
| 173 | Total named holdings | 104,350,000 | 0 | 25.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 104,450,000 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,550,000 | 0 | 74.83 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 138,000 |
| Turnover | 200,120 |
| Average price | 1.450 |
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