Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 14,448,000 | 136,000 | 3.48 | 0.03 | 2012-02-13 |
| 2 | B01610 | KGI ASIA LTD | 654,000 | 118,000 | 0.16 | 0.03 | 2012-02-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | 50,000 | 0.11 | 0.01 | 2012-02-13 |
| 4 | C00010 | CITIBANK N.A. | 604,000 | 36,000 | 0.15 | 0.01 | 2012-02-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 24,000 | 0.26 | 0.01 | 2012-02-13 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 8,000 | 0.03 | 0.00 | 2012-02-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,782,000 | 6,000 | 0.67 | 0.00 | 2012-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,000 | 6,000 | 0.26 | 0.00 | 2012-02-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 2,000 | 0.05 | 0.00 | 2012-02-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 326,000 | -2,000 | 0.08 | -0.00 | 2012-02-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | -4,000 | 0.21 | -0.00 | 2012-02-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,434,000 | -10,000 | 1.07 | -0.00 | 2012-02-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2012-02-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,560,000 | -54,000 | 4.71 | -0.01 | 2012-02-13 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -126,000 | 0.01 | -0.03 | 2012-02-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -200,000 | 0.04 | -0.05 | 2012-02-13 |
| 17 | Total changed named holdings | 47,086,000 | 0 | 11.35 | 0.00 | ||
| 149 | Unchanged named holdings | 57,086,000 | 0 | 13.76 | 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 | 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 | 2012-02-09 |
| Volume | 584,000 |
| Turnover | 911,780 |
| Average price | 1.561 |
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