Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,728,000 | 100,000 | 4.75 | 0.02 | 2012-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,014,000 | 20,000 | 0.97 | 0.00 | 2012-03-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-14 |
| 4 | B01610 | KGI ASIA LTD | 718,000 | 4,000 | 0.17 | 0.00 | 2012-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,000 | -10,000 | 0.26 | -0.00 | 2012-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,662,000 | -10,000 | 3.29 | -0.00 | 2012-03-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -20,000 | 0.26 | -0.00 | 2012-03-14 |
| 8 | C00010 | CITIBANK N.A. | 574,000 | -24,000 | 0.14 | -0.01 | 2012-03-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | -26,000 | 0.14 | -0.01 | 2012-03-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -50,000 | 0.02 | -0.01 | 2012-03-14 |
| 10 | Total changed named holdings | 41,546,000 | 0 | 10.01 | 0.00 | ||
| 154 | Unchanged named holdings | 62,632,000 | 0 | 15.09 | 0.00 | ||
| 164 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 168 | Total securities in CCASS | 104,458,000 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,542,000 | 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 | 2012-03-12 |
| Volume | 140,000 |
| Turnover | 251,320 |
| Average price | 1.795 |
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