Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01130 | BOCI SECURITIES LTD | 3,730,000 | 132,000 | 0.90 | 0.03 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,156,000 | 60,000 | 4.62 | 0.01 | 2011-11-28 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | 16,000 | 0.03 | 0.00 | 2011-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 2,000 | 0.29 | 0.00 | 2011-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -4,000 | 0.04 | -0.00 | 2011-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -12,000 | 0.06 | -0.00 | 2011-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -18,000 | 0.01 | -0.00 | 2011-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -80,000 | 0.11 | -0.02 | 2011-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | -90,000 | 0.14 | -0.02 | 2011-11-28 |
| 11 | Total changed named holdings | 25,846,000 | 0 | 6.23 | 0.00 | ||
| 161 | Unchanged named holdings | 78,504,000 | 0 | 18.92 | 0.00 | ||
| 172 | Total named holdings | 104,350,000 | 0 | 25.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 176 | 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 | 2011-11-24 |
| Volume | 250,000 |
| Turnover | 340,220 |
| Average price | 1.361 |
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