Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,842,000 | 14,000 | 3.34 | 0.00 | 2012-05-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | 10,000 | 0.16 | 0.00 | 2012-05-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,000 | 4,000 | 0.18 | 0.00 | 2012-05-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -2,000 | 0.03 | -0.00 | 2012-05-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | -10,000 | 0.65 | -0.00 | 2012-05-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,676,000 | -16,000 | 4.74 | -0.00 | 2012-05-03 |
| 6 | Total changed named holdings | 37,764,000 | 0 | 9.10 | 0.00 | ||
| 153 | Unchanged named holdings | 66,414,000 | 0 | 16.00 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 70,000 |
| Turnover | 123,200 |
| Average price | 1.760 |
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