Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00091 | BANK OF SINGAPORE LTD | 8,320,000 | 18,000 | 2.00 | 0.00 | 2012-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,000 | 10,000 | 0.68 | 0.00 | 2012-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,136,000 | 2,000 | 0.27 | 0.00 | 2012-01-16 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-01-16 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | -10,000 | 0.05 | -0.00 | 2012-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,398,000 | -18,000 | 1.06 | -0.00 | 2012-01-16 |
| 6 | Total changed named holdings | 16,874,000 | 0 | 4.07 | 0.00 | ||
| 158 | Unchanged named holdings | 87,298,000 | 0 | 21.04 | 0.00 | ||
| 164 | Total named holdings | 104,172,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2012-01-12 |
| Volume | 30,000 |
| Turnover | 43,240 |
| Average price | 1.441 |
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