Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,412,000 | 186,000 | 1.30 | 0.04 | 2012-04-23 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2012-04-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 310,000 | -4,000 | 0.07 | -0.00 | 2012-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,080,000 | -6,000 | 3.39 | -0.00 | 2012-04-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | -10,000 | 0.64 | -0.00 | 2012-04-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,614,000 | -20,000 | 0.63 | -0.00 | 2012-04-23 |
| 7 | B01740 | WIN SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.00 | 2012-04-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,766,000 | -28,000 | 4.76 | -0.01 | 2012-04-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,260,000 | -100,000 | 1.03 | -0.02 | 2012-04-23 |
| 9 | Total changed named holdings | 49,272,000 | 0 | 11.87 | 0.00 | ||
| 150 | Unchanged named holdings | 54,906,000 | 0 | 13.23 | 0.00 | ||
| 159 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 163 | 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 | 2012-04-19 |
| Volume | 212,000 |
| Turnover | 391,320 |
| Average price | 1.846 |
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