Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,000 | 120,000 | 0.10 | 0.03 | 2012-02-10 |
| 2 | B01610 | KGI ASIA LTD | 536,000 | 116,000 | 0.13 | 0.03 | 2012-02-10 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-02-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,252,000 | 44,000 | 4.40 | 0.01 | 2012-02-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | 24,000 | 0.14 | 0.01 | 2012-02-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 20,000 | 0.05 | 0.00 | 2012-02-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 20,000 | 0.07 | 0.00 | 2012-02-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,312,000 | 4,000 | 3.45 | 0.00 | 2012-02-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,444,000 | -6,000 | 1.07 | -0.00 | 2012-02-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,000 | -8,000 | 0.26 | -0.00 | 2012-02-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -10,000 | 0.25 | -0.00 | 2012-02-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 328,000 | -10,000 | 0.08 | -0.00 | 2012-02-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | -10,000 | 0.22 | -0.00 | 2012-02-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -10,000 | 0.08 | -0.00 | 2012-02-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | -10,000 | 0.12 | -0.00 | 2012-02-10 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2012-02-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -20,000 | 0.08 | -0.00 | 2012-02-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,614,000 | -104,000 | 4.73 | -0.03 | 2012-02-10 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 156,000 | -250,000 | 0.04 | -0.06 | 2012-02-10 |
| 19 | Total changed named holdings | 63,424,000 | 0 | 15.28 | 0.00 | ||
| 146 | Unchanged named holdings | 40,748,000 | 0 | 9.82 | 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 | 2012-02-08 |
| Volume | 578,000 |
| Turnover | 903,720 |
| Average price | 1.564 |
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