Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | 120,000 | 0.15 | 0.03 | 2012-02-24 |
| 2 | B01610 | KGI ASIA LTD | 748,000 | 56,000 | 0.18 | 0.01 | 2012-02-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,000 | 50,000 | 0.20 | 0.01 | 2012-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 40,000 | 0.26 | 0.01 | 2012-02-24 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-02-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | 14,000 | 0.18 | 0.00 | 2012-02-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2012-02-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | -2,000 | 0.07 | -0.00 | 2012-02-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,000 | -2,000 | 0.26 | -0.00 | 2012-02-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -4,000 | 0.21 | -0.00 | 2012-02-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -4,000 | 0.05 | -0.00 | 2012-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,940,000 | -10,000 | 1.67 | -0.00 | 2012-02-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,812,000 | -10,000 | 0.68 | -0.00 | 2012-02-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,144,000 | -10,000 | 0.28 | -0.00 | 2012-02-24 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,212,000 | -20,000 | 4.39 | -0.00 | 2012-02-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,564,000 | -28,000 | 4.71 | -0.01 | 2012-02-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,000 | -30,000 | 0.65 | -0.01 | 2012-02-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,416,000 | -32,000 | 3.47 | -0.01 | 2012-02-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,312,000 | -44,000 | 1.04 | -0.01 | 2012-02-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -50,000 | 0.12 | -0.01 | 2012-02-24 |
| 22 | C00010 | CITIBANK N.A. | 538,000 | -60,000 | 0.13 | -0.01 | 2012-02-24 |
| 22 | Total changed named holdings | 77,822,000 | 0 | 18.75 | 0.00 | ||
| 145 | Unchanged named holdings | 26,352,000 | 0 | 6.35 | 0.00 | ||
| 167 | Total named holdings | 104,174,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 171 | Total securities in CCASS | 104,454,000 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,546,000 | 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 | 2012-02-22 |
| Volume | 376,000 |
| Turnover | 625,940 |
| Average price | 1.665 |
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