Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,446,000 | 50,000 | 3.48 | 0.01 | 2012-01-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | 10,000 | 0.07 | 0.00 | 2012-01-27 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 8,510,000 | 8,000 | 2.05 | 0.00 | 2012-01-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,458,000 | 6,000 | 1.07 | 0.00 | 2012-01-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | 4,000 | 0.24 | 0.00 | 2012-01-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 2,000 | 0.05 | 0.00 | 2012-01-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,122,000 | -2,000 | 0.27 | -0.00 | 2012-01-27 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 336,000 | -2,000 | 0.08 | -0.00 | 2012-01-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 730,000 | -8,000 | 0.18 | -0.00 | 2012-01-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -8,000 | 0.08 | -0.00 | 2012-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,660,000 | -10,000 | 4.74 | -0.00 | 2012-01-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,000 | -10,000 | 0.66 | -0.00 | 2012-01-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | -10,000 | 0.22 | -0.00 | 2012-01-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | -10,000 | 0.28 | -0.00 | 2012-01-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | -10,000 | 0.15 | -0.00 | 2012-01-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | -12,000 | 0.15 | -0.00 | 2012-01-27 |
| 17 | Total changed named holdings | 57,126,000 | 0 | 13.77 | 0.00 | ||
| 149 | Unchanged named holdings | 47,046,000 | 0 | 11.34 | 0.00 | ||
| 166 | Total named holdings | 104,172,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2012-01-20 |
| Volume | 92,000 |
| Turnover | 138,440 |
| Average price | 1.505 |
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