Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 14,436,000 | 28,000 | 3.48 | 0.01 | 2012-02-06 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | 16,000 | 0.15 | 0.00 | 2012-02-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 228,000 | 10,000 | 0.05 | 0.00 | 2012-02-06 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 338,000 | -6,000 | 0.08 | -0.00 | 2012-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,980,000 | -10,000 | 1.68 | -0.00 | 2012-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,686,000 | -14,000 | 4.74 | -0.00 | 2012-02-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,456,000 | -14,000 | 1.07 | -0.00 | 2012-02-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -26,000 | 0.09 | -0.01 | 2012-02-06 |
| 10 | Total changed named holdings | 47,202,000 | 0 | 11.37 | 0.00 | ||
| 157 | Unchanged named holdings | 56,970,000 | 0 | 13.73 | 0.00 | ||
| 167 | Total named holdings | 104,172,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 84,000 |
| Turnover | 125,920 |
| Average price | 1.499 |
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