Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-15 to 2012-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | 10,000 | 0.26 | 0.00 | 2012-02-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | 6,000 | 0.66 | 0.00 | 2012-02-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,952,000 | 2,000 | 1.68 | 0.00 | 2012-02-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | -6,000 | 0.13 | -0.00 | 2012-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,620,000 | -12,000 | 4.73 | -0.00 | 2012-02-16 |
| 5 | Total changed named holdings | 30,912,000 | 0 | 7.45 | 0.00 | ||
| 161 | Unchanged named holdings | 73,260,000 | 0 | 17.65 | 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 | 2012-02-14 |
| Volume | 18,000 |
| Turnover | 29,820 |
| Average price | 1.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy