Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,000 | 192,000 | 0.19 | 0.05 | 2012-03-23 |
| 2 | C00010 | CITIBANK N.A. | 526,000 | 20,000 | 0.13 | 0.00 | 2012-03-23 |
| 3 | B01123 | HING WONG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,688,000 | 8,000 | 4.74 | 0.00 | 2012-03-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -4,000 | 0.05 | -0.00 | 2012-03-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,000 | -10,000 | 0.67 | -0.00 | 2012-03-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2012-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,000 | -10,000 | 0.26 | -0.00 | 2012-03-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -16,000 | -0.00 | 2012-03-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -30,000 | 0.07 | -0.01 | 2012-03-23 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.04 | 2012-03-23 |
| 11 | Total changed named holdings | 25,574,000 | 0 | 6.16 | 0.00 | ||
| 152 | Unchanged named holdings | 78,604,000 | 0 | 18.94 | 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 | 2012-03-21 |
| Volume | 244,000 |
| Turnover | 390,080 |
| Average price | 1.599 |
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