Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 19,670,000 | 142,000 | 4.74 | 0.03 | 2012-01-26 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 8,502,000 | 50,000 | 2.05 | 0.01 | 2012-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,452,000 | 34,000 | 1.07 | 0.01 | 2012-01-26 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 406,000 | 20,000 | 0.10 | 0.00 | 2012-01-26 |
| 5 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | 2,000 | 0.08 | 0.00 | 2012-01-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,000 | -10,000 | 0.66 | -0.00 | 2012-01-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | -10,000 | 0.15 | -0.00 | 2012-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,396,000 | -10,000 | 3.47 | -0.00 | 2012-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,990,000 | -20,000 | 1.68 | -0.00 | 2012-01-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,000 | -100,000 | 0.07 | -0.02 | 2012-01-26 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,154,000 | -100,000 | 0.28 | -0.02 | 2012-01-26 |
| 12 | Total changed named holdings | 59,538,000 | 0 | 14.35 | 0.00 | ||
| 153 | Unchanged named holdings | 44,634,000 | 0 | 10.76 | 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 | 2012-01-19 |
| Volume | 304,000 |
| Turnover | 452,620 |
| Average price | 1.489 |
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