Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 14,550,000 | 102,000 | 3.51 | 0.02 | 2012-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,628,000 | 68,000 | 4.73 | 0.02 | 2012-02-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 58,000 | 0.16 | 0.01 | 2012-02-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | 40,000 | 0.19 | 0.01 | 2012-02-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | 40,000 | 0.12 | 0.01 | 2012-02-14 |
| 6 | B01610 | KGI ASIA LTD | 692,000 | 38,000 | 0.17 | 0.01 | 2012-02-14 |
| 7 | B01209 | MASON SECURITIES LTD | 154,000 | 24,000 | 0.04 | 0.01 | 2012-02-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 324,000 | -2,000 | 0.08 | -0.00 | 2012-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,000 | -8,000 | 0.26 | -0.00 | 2012-02-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | -8,000 | 0.03 | -0.00 | 2012-02-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | -16,000 | 0.15 | -0.00 | 2012-02-14 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -20,000 | 0.07 | -0.00 | 2012-02-14 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | -20,000 | 0.07 | -0.00 | 2012-02-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,950,000 | -30,000 | 1.67 | -0.01 | 2012-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,000 | -40,000 | 0.66 | -0.01 | 2012-02-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,380,000 | -54,000 | 1.06 | -0.01 | 2012-02-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -60,000 | 0.04 | -0.01 | 2012-02-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | -72,000 | 0.13 | -0.02 | 2012-02-14 |
| 20 | Total changed named holdings | 54,520,000 | 0 | 13.14 | 0.00 | ||
| 146 | Unchanged named holdings | 49,652,000 | 0 | 11.96 | 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 | 2012-02-10 |
| Volume | 640,000 |
| Turnover | 1,024,660 |
| Average price | 1.601 |
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