Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 5,914,000 | 76,000 | 1.43 | 0.02 | 2011-12-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 50,000 | 0.14 | 0.01 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 986,000 | 20,000 | 0.24 | 0.00 | 2011-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,000 | 6,000 | 0.67 | 0.00 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,486,000 | -4,000 | 3.49 | -0.00 | 2011-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 330,000 | -6,000 | 0.08 | -0.00 | 2011-12-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | -142,000 | 0.08 | -0.03 | 2011-12-28 |
| 7 | Total changed named holdings | 25,422,000 | 0 | 6.13 | 0.00 | ||
| 159 | Unchanged named holdings | 78,748,000 | 0 | 18.98 | 0.00 | ||
| 166 | Total named holdings | 104,170,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2011-12-22 |
| Volume | 2,152,000 |
| Turnover | 3,119,600 |
| Average price | 1.450 |
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