Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 4,290,000 | 30,000 | 1.03 | 0.01 | 2012-04-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,000 | 24,000 | 0.64 | 0.01 | 2012-04-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 10,000 | 0.05 | 0.00 | 2012-04-24 |
| 4 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-04-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 160,000 | -6,000 | 0.04 | -0.00 | 2012-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,064,000 | -16,000 | 3.39 | -0.00 | 2012-04-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2012-04-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,000 | -20,000 | 0.25 | -0.00 | 2012-04-24 |
| 8 | Total changed named holdings | 22,426,000 | 0 | 5.40 | 0.00 | ||
| 150 | Unchanged named holdings | 81,752,000 | 0 | 19.70 | 0.00 | ||
| 158 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 162 | 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 | 2012-04-20 |
| Volume | 130,000 |
| Turnover | 236,880 |
| Average price | 1.822 |
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