Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 10,394,000 | 126,000 | 2.50 | 0.03 | 2012-05-17 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2012-05-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,000 | 20,000 | 0.17 | 0.00 | 2012-05-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,100,000 | 20,000 | 4.36 | 0.00 | 2012-05-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,000 | 20,000 | 0.21 | 0.00 | 2012-05-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,000 | 14,000 | 0.65 | 0.00 | 2012-05-17 |
| 7 | C00010 | CITIBANK N.A. | 412,000 | 10,000 | 0.10 | 0.00 | 2012-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,000 | 8,000 | 0.25 | 0.00 | 2012-05-17 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2012-05-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -2,000 | 0.03 | -0.00 | 2012-05-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,636,000 | -6,000 | 2.56 | -0.00 | 2012-05-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -8,000 | 0.05 | -0.00 | 2012-05-17 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -54,000 | 0.17 | -0.01 | 2012-05-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,224,000 | -58,000 | 1.02 | -0.01 | 2012-05-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,148,000 | -124,000 | 4.61 | -0.03 | 2012-05-17 |
| 16 | Total changed named holdings | 69,342,000 | 0 | 16.71 | 0.00 | ||
| 142 | Unchanged named holdings | 34,836,000 | 0 | 8.39 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 280,000 |
| Turnover | 475,680 |
| Average price | 1.699 |
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