Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 10,600,000 | 64,000 | 2.55 | 0.02 | 2012-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,000 | 20,000 | 0.24 | 0.00 | 2012-06-15 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2012-06-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | 10,000 | 0.21 | 0.00 | 2012-06-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 4,000 | 0.04 | 0.00 | 2012-06-15 |
| 6 | B01340 | LEHIN SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2012-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,776,000 | -10,000 | 4.51 | -0.00 | 2012-06-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,606,000 | -20,000 | 2.55 | -0.00 | 2012-06-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,000 | -20,000 | 0.61 | -0.00 | 2012-06-15 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -22,000 | 0.00 | -0.01 | 2012-06-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,814,000 | -35,000 | 4.52 | -0.01 | 2012-06-15 |
| 11 | Total changed named holdings | 63,474,000 | 0 | 15.25 | 0.00 | ||
| 147 | Unchanged named holdings | 41,816,000 | 0 | 10.05 | 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 | 2012-06-13 |
| Volume | 119,000 |
| Turnover | 173,150 |
| Average price | 1.455 |
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