Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | 86,000 | 0.07 | 0.02 | 2012-02-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,000 | 20,000 | 0.14 | 0.00 | 2012-02-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 10,000 | 0.25 | 0.00 | 2012-02-07 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,452,000 | -4,000 | 1.07 | -0.00 | 2012-02-07 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2012-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,678,000 | -8,000 | 4.74 | -0.00 | 2012-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,000 | -10,000 | 0.26 | -0.00 | 2012-02-07 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,414,000 | -22,000 | 3.47 | -0.01 | 2012-02-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -44,000 | 0.08 | -0.01 | 2012-02-07 |
| 11 | Total changed named holdings | 41,900,000 | 0 | 10.10 | 0.00 | ||
| 154 | Unchanged named holdings | 62,272,000 | 0 | 15.01 | 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 | 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 | 2012-02-03 |
| Volume | 126,000 |
| Turnover | 195,940 |
| Average price | 1.555 |
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