Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 264,000 | 228,000 | 0.06 | 0.05 | 2012-03-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,326,000 | 190,000 | 1.04 | 0.05 | 2012-03-19 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 614,000 | 60,000 | 0.15 | 0.01 | 2012-03-19 |
| 4 | C00010 | CITIBANK N.A. | 576,000 | 10,000 | 0.14 | 0.00 | 2012-03-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | -2,000 | 0.67 | -0.00 | 2012-03-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,702,000 | -10,000 | 3.30 | -0.00 | 2012-03-19 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -40,000 | 0.02 | -0.01 | 2012-03-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -210,000 | 0.20 | -0.05 | 2012-03-19 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 108,000 | -228,000 | 0.03 | -0.05 | 2012-03-19 |
| 10 | Total changed named holdings | 23,332,000 | 0 | 5.62 | 0.00 | ||
| 153 | Unchanged named holdings | 80,846,000 | 0 | 19.48 | 0.00 | ||
| 163 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 167 | 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 | 2012-03-15 |
| Volume | 262,000 |
| Turnover | 450,640 |
| Average price | 1.720 |
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