Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 30,000 | 0.07 | 0.01 | 2012-04-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | 18,000 | 0.65 | 0.00 | 2012-04-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 18,000 | 0.03 | 0.00 | 2012-04-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 10,000 | 0.05 | 0.00 | 2012-04-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 314,000 | 4,000 | 0.08 | 0.00 | 2012-04-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -10,000 | 0.15 | -0.00 | 2012-04-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,000 | -20,000 | 0.25 | -0.00 | 2012-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,720,000 | -22,000 | 4.75 | -0.01 | 2012-04-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,864,000 | -28,000 | 3.34 | -0.01 | 2012-04-27 |
| 9 | Total changed named holdings | 38,858,000 | 0 | 9.36 | 0.00 | ||
| 149 | Unchanged named holdings | 65,320,000 | 0 | 15.74 | 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 | 2012-04-25 |
| Volume | 128,000 |
| Turnover | 225,240 |
| Average price | 1.760 |
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