Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 10,288,000 | 58,000 | 2.48 | 0.01 | 2012-05-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,000 | 40,000 | 0.28 | 0.01 | 2012-05-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -18,000 | 0.04 | -0.00 | 2012-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,284,000 | -20,000 | 1.03 | -0.00 | 2012-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,278,000 | -30,000 | 4.65 | -0.01 | 2012-05-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | -30,000 | 0.64 | -0.01 | 2012-05-15 |
| 6 | Total changed named holdings | 37,838,000 | 0 | 9.12 | 0.00 | ||
| 151 | Unchanged named holdings | 66,340,000 | 0 | 15.99 | 0.00 | ||
| 157 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 161 | 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 | 2012-05-11 |
| Volume | 98,000 |
| Turnover | 167,700 |
| Average price | 1.711 |
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