Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,000 | 20,000 | 0.67 | 0.00 | 2012-02-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.04 | 0.00 | 2012-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,510,000 | 10,000 | 3.50 | 0.00 | 2012-02-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | 4,000 | 0.17 | 0.00 | 2012-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,000 | 2,000 | 0.26 | 0.00 | 2012-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,618,000 | -2,000 | 4.73 | -0.00 | 2012-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,950,000 | -2,000 | 1.67 | -0.00 | 2012-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,376,000 | -4,000 | 1.05 | -0.00 | 2012-02-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -18,000 | 0.05 | -0.00 | 2012-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | -20,000 | 0.25 | -0.00 | 2012-02-17 |
| 10 | Total changed named holdings | 51,440,000 | 0 | 12.40 | 0.00 | ||
| 156 | Unchanged named holdings | 52,732,000 | 0 | 12.71 | 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 | 2012-02-15 |
| Volume | 84,000 |
| Turnover | 133,020 |
| Average price | 1.584 |
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