CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00091	BANK OF SINGAPORE LTD	8,782,000	36,000	2.12	0.01	2012-04-30
2	B01497	SINOPAC SECURITIES (ASIA) LTD	28,000	28,000	0.01	0.01	2012-04-30
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,114,000	10,000	0.27	0.00	2012-04-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	896,000	10,000	0.22	0.00	2012-04-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,704,000	10,000	0.65	0.00	2012-04-30
6	B01818	I-ACCESS INVESTORS LTD	232,000	4,000	0.06	0.00	2012-04-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,692,000	-28,000	4.75	-0.01	2012-04-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,834,000	-30,000	3.33	-0.01	2012-04-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,104,000	-40,000	4.36	-0.01	2012-04-30
9		Total changed named holdings	65,386,000	0	15.76	0.00
150		Unchanged named holdings	38,792,000	0	9.35	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	2012-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)