Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01130 | BOCI SECURITIES LTD | 10,632,000 | 38,000 | 2.56 | 0.01 | 2012-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,000 | 20,000 | 0.65 | 0.00 | 2012-05-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 238,000 | 20,000 | 0.06 | 0.00 | 2012-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,916,000 | 6,000 | 4.56 | 0.00 | 2012-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,414,000 | -4,000 | 2.51 | -0.00 | 2012-05-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | -10,000 | 0.10 | -0.00 | 2012-05-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,000 | -20,000 | 0.21 | -0.00 | 2012-05-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,208,000 | -26,000 | 1.01 | -0.01 | 2012-05-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,000 | -26,000 | 0.63 | -0.01 | 2012-05-24 |
| 9 | Total changed named holdings | 51,008,000 | -2,000 | 12.29 | -0.00 | ||
| 147 | Unchanged named holdings | 54,090,000 | 0 | 13.03 | 0.00 | ||
| 156 | Total named holdings | 105,098,000 | -2,000 | 25.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 2,000 | 0.07 | 0.00 | ||
| 161 | Total securities in CCASS | 105,380,000 | 0 | 25.39 | 0.00 | ||
| Securities not in CCASS | 309,620,000 | 0 | 74.61 | 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 | 2012-05-22 |
| Volume | 96,000 |
| Turnover | 162,320 |
| Average price | 1.691 |
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