Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | 36,000 | 0.17 | 0.01 | 2012-02-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 780,000 | 10,000 | 0.19 | 0.00 | 2012-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,632,000 | 4,000 | 4.73 | 0.00 | 2012-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,000 | 4,000 | 0.26 | 0.00 | 2012-02-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,738,000 | -4,000 | 0.66 | -0.00 | 2012-02-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,500,000 | -50,000 | 3.49 | -0.01 | 2012-02-15 |
| 6 | Total changed named holdings | 39,436,000 | 0 | 9.50 | 0.00 | ||
| 160 | Unchanged named holdings | 64,736,000 | 0 | 15.60 | 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 | 2012-02-13 |
| Volume | 68,000 |
| Turnover | 110,900 |
| Average price | 1.631 |
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