Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,000 | 82,000 | 0.16 | 0.02 | 2012-04-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 30,000 | 0.21 | 0.01 | 2012-04-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | 30,000 | 0.18 | 0.01 | 2012-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,062,000 | 24,000 | 3.39 | 0.01 | 2012-04-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | 20,000 | 0.16 | 0.00 | 2012-04-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | 20,000 | 0.07 | 0.00 | 2012-04-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 4,000 | 0.05 | 0.00 | 2012-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,360,000 | -20,000 | 1.05 | -0.00 | 2012-04-18 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-04-18 | |
| 10 | B01740 | WIN SECURITIES LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2012-04-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,644,000 | -32,000 | 0.64 | -0.01 | 2012-04-18 |
| 12 | C00010 | CITIBANK N.A. | 374,000 | -46,000 | 0.09 | -0.01 | 2012-04-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,838,000 | -52,000 | 4.78 | -0.01 | 2012-04-18 |
| 13 | Total changed named holdings | 44,818,000 | 0 | 10.80 | 0.00 | ||
| 147 | Unchanged named holdings | 59,360,000 | 0 | 14.30 | 0.00 | ||
| 160 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 164 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 210,000 |
| Turnover | 382,420 |
| Average price | 1.821 |
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