Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 10,494,000 | 152,000 | 2.52 | 0.04 | 2012-06-06 |
| 2 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | 26,000 | 0.01 | 0.01 | 2012-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,000 | 12,000 | 0.23 | 0.00 | 2012-06-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,000 | 4,000 | 0.20 | 0.00 | 2012-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2012-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,626,000 | -6,000 | 2.55 | -0.00 | 2012-06-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | -10,000 | 0.02 | -0.00 | 2012-06-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | -44,000 | 0.06 | -0.01 | 2012-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,076,000 | -56,000 | 4.58 | -0.01 | 2012-06-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,000 | -60,000 | 0.61 | -0.01 | 2012-06-06 |
| 13 | Total changed named holdings | 45,230,000 | 0 | 10.87 | 0.00 | ||
| 145 | Unchanged named holdings | 60,060,000 | 0 | 14.43 | 0.00 | ||
| 158 | Total named holdings | 105,290,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 105,572,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,544,000 | 0 | 74.63 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 198,000 |
| Turnover | 300,460 |
| Average price | 1.517 |
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