Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 2,822,000 | 42,000 | 0.68 | 0.01 | 2012-02-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 20,000 | 0.13 | 0.00 | 2012-02-23 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 332,000 | 8,000 | 0.08 | 0.00 | 2012-02-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 2,000 | 0.05 | 0.00 | 2012-02-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2012-02-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | -10,000 | 0.19 | -0.00 | 2012-02-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,592,000 | -12,000 | 4.72 | -0.00 | 2012-02-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -12,000 | 0.25 | -0.00 | 2012-02-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,232,000 | -20,000 | 4.39 | -0.00 | 2012-02-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -28,000 | 0.27 | -0.01 | 2012-02-23 |
| 11 | Total changed named holdings | 44,812,000 | 2,000 | 10.80 | 0.00 | ||
| 155 | Unchanged named holdings | 59,362,000 | 0 | 14.30 | 0.00 | ||
| 166 | Total named holdings | 104,174,000 | 2,000 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 170 | Total securities in CCASS | 104,454,000 | 2,000 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,546,000 | -2,000 | 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 | 2012-02-21 |
| Volume | 112,000 |
| Turnover | 176,840 |
| Average price | 1.579 |
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