Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 4,000,000 | 180,000 | 0.96 | 0.04 | 2011-12-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 20,000 | 0.13 | 0.00 | 2011-12-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2011-12-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,000 | -2,000 | 0.11 | -0.00 | 2011-12-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -10,000 | 0.06 | -0.00 | 2011-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,970,000 | -10,000 | 3.61 | -0.00 | 2011-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,144,000 | -12,000 | 4.61 | -0.00 | 2011-12-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,372,000 | -22,000 | 4.43 | -0.01 | 2011-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,634,000 | -24,000 | 1.12 | -0.01 | 2011-12-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,000 | -66,000 | 0.69 | -0.02 | 2011-12-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,000 | -66,000 | 0.17 | -0.02 | 2011-12-01 |
| 11 | Total changed named holdings | 65,958,000 | 0 | 15.89 | 0.00 | ||
| 161 | Unchanged named holdings | 38,392,000 | 0 | 9.25 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 224,000 |
| Turnover | 333,560 |
| Average price | 1.489 |
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