Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 30,000 | 0.09 | 0.01 | 2012-01-20 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 8,452,000 | 18,000 | 2.04 | 0.00 | 2012-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,528,000 | 12,000 | 4.71 | 0.00 | 2012-01-20 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 330,000 | -8,000 | 0.08 | -0.00 | 2012-01-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,000 | -10,000 | 0.67 | -0.00 | 2012-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,406,000 | -40,000 | 3.47 | -0.01 | 2012-01-20 |
| 7 | Total changed named holdings | 45,904,000 | 0 | 11.06 | 0.00 | ||
| 157 | Unchanged named holdings | 58,268,000 | 0 | 14.04 | 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 | 2012-01-18 |
| Volume | 58,000 |
| Turnover | 85,360 |
| Average price | 1.472 |
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