Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 19,734,000 | 56,000 | 4.76 | 0.01 | 2012-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 20,000 | 0.25 | 0.00 | 2012-02-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | 20,000 | 0.16 | 0.00 | 2012-02-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | 10,000 | 0.07 | 0.00 | 2012-02-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,450,000 | -2,000 | 1.07 | -0.00 | 2012-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,000 | -4,000 | 0.26 | -0.00 | 2012-02-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,314,000 | -100,000 | 3.45 | -0.02 | 2012-02-08 |
| 9 | Total changed named holdings | 41,714,000 | 0 | 10.05 | 0.00 | ||
| 156 | Unchanged named holdings | 62,458,000 | 0 | 15.05 | 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 | 2012-02-06 |
| Volume | 128,000 |
| Turnover | 188,860 |
| Average price | 1.475 |
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