Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 48,000 | 0.13 | 0.01 | 2012-03-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 30,000 | 0.09 | 0.01 | 2012-03-01 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,532,000 | -20,000 | 4.71 | -0.00 | 2012-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,412,000 | -26,000 | 3.47 | -0.01 | 2012-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -32,000 | 0.25 | -0.01 | 2012-03-01 |
| 7 | Total changed named holdings | 35,986,000 | 0 | 8.67 | 0.00 | ||
| 159 | Unchanged named holdings | 68,188,000 | 0 | 16.43 | 0.00 | ||
| 166 | Total named holdings | 104,174,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 88,000 |
| Turnover | 145,000 |
| Average price | 1.648 |
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