Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,000 | 20,000 | 0.15 | 0.00 | 2012-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,000 | 12,000 | 0.27 | 0.00 | 2012-01-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 338,000 | 8,000 | 0.08 | 0.00 | 2012-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,000 | 2,000 | 0.67 | 0.00 | 2012-01-13 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 336,000 | -2,000 | 0.08 | -0.00 | 2012-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,836,000 | -10,000 | 4.54 | -0.00 | 2012-01-13 |
| 7 | B01755 | T G SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,212,000 | -20,000 | 4.39 | -0.00 | 2012-01-13 |
| 8 | Total changed named holdings | 42,266,000 | 0 | 10.18 | 0.00 | ||
| 157 | Unchanged named holdings | 61,906,000 | 0 | 14.92 | 0.00 | ||
| 165 | Total named holdings | 104,172,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 169 | Total securities in CCASS | 104,452,000 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,548,000 | 0 | 74.83 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 52,000 |
| Turnover | 74,760 |
| Average price | 1.438 |
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