Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,000 | 40,000 | 0.66 | 0.01 | 2012-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,398,000 | 18,000 | 2.51 | 0.00 | 2012-05-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,000 | 16,000 | 0.17 | 0.00 | 2012-05-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,178,000 | 6,000 | 0.28 | 0.00 | 2012-05-21 |
| 5 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-21 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -10,000 | 0.05 | -0.00 | 2012-05-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,944,000 | -14,000 | 4.56 | -0.00 | 2012-05-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,044,000 | -56,000 | 4.35 | -0.01 | 2012-05-21 |
| 8 | Total changed named holdings | 52,206,000 | -2,000 | 12.58 | -0.00 | ||
| 148 | Unchanged named holdings | 51,970,000 | 0 | 12.52 | 0.00 | ||
| 156 | Total named holdings | 104,176,000 | -2,000 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 160 | Total securities in CCASS | 104,456,000 | -2,000 | 25.17 | -0.00 | ||
| Securities not in CCASS | 310,544,000 | 2,000 | 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 | 2012-05-17 |
| Volume | 80,000 |
| Turnover | 135,460 |
| Average price | 1.693 |
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