Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01376 | PUBLIC SECURITIES LTD | 114,000 | 104,000 | 0.03 | 0.03 | 2012-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,990,000 | 50,000 | 4.82 | 0.01 | 2012-03-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,352,000 | 30,000 | 4.42 | 0.01 | 2012-03-29 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2012-03-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -2,000 | 0.05 | -0.00 | 2012-03-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 326,000 | -12,000 | 0.08 | -0.00 | 2012-03-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,000 | -12,000 | 0.25 | -0.00 | 2012-03-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -24,000 | 0.08 | -0.01 | 2012-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,622,000 | -52,000 | 3.28 | -0.01 | 2012-03-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,606,000 | -68,000 | 1.11 | -0.02 | 2012-03-29 |
| 13 | Total changed named holdings | 58,732,000 | 0 | 14.15 | 0.00 | ||
| 150 | Unchanged named holdings | 45,446,000 | 0 | 10.95 | 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 | 2012-03-27 |
| Volume | 242,000 |
| Turnover | 392,960 |
| Average price | 1.624 |
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