Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,000 | 24,000 | 0.18 | 0.01 | 2012-06-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 20,000 | 0.06 | 0.00 | 2012-06-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,446,000 | 20,000 | 1.31 | 0.00 | 2012-06-13 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2012-06-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 14,000 | 0.21 | 0.00 | 2012-06-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 10,000 | 0.25 | 0.00 | 2012-06-13 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2012-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,800,000 | -12,000 | 4.52 | -0.00 | 2012-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,528,000 | -28,000 | 2.53 | -0.01 | 2012-06-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,857,000 | -66,000 | 4.53 | -0.02 | 2012-06-13 |
| 10 | Total changed named holdings | 56,741,000 | 0 | 13.64 | 0.00 | ||
| 148 | Unchanged named holdings | 48,549,000 | 0 | 11.67 | 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 | 2012-06-11 |
| Volume | 114,000 |
| Turnover | 165,720 |
| Average price | 1.454 |
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