Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,516,000 | 776,000 | 4.70 | 0.19 | 2012-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,418,000 | 40,000 | 1.06 | 0.01 | 2012-01-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 2,000 | 0.05 | 0.00 | 2012-01-19 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -10,000 | 0.24 | -0.00 | 2012-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,000 | -12,000 | 0.27 | -0.00 | 2012-01-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,172,000 | -40,000 | 4.38 | -0.01 | 2012-01-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -756,000 | 0.05 | -0.18 | 2012-01-19 |
| 9 | Total changed named holdings | 44,660,000 | 0 | 10.76 | 0.00 | ||
| 155 | Unchanged named holdings | 59,512,000 | 0 | 14.34 | 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 | 2012-01-17 |
| Volume | 74,000 |
| Turnover | 107,380 |
| Average price | 1.451 |
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