Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | 116,000 | 0.35 | 0.03 | 2012-06-21 |
| 2 | B01716 | ORIENT SECURITIES LTD | 778,000 | 68,000 | 0.19 | 0.02 | 2012-06-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 10,000 | 0.30 | 0.00 | 2012-06-21 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2012-06-21 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2012-06-21 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2012-06-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,740,000 | -32,000 | 4.50 | -0.01 | 2012-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,474,000 | -50,000 | 0.59 | -0.01 | 2012-06-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,483,000 | -54,000 | 4.44 | -0.01 | 2012-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,544,000 | -62,000 | 2.53 | -0.01 | 2012-06-21 |
| 10 | Total changed named holdings | 53,893,000 | 0 | 12.95 | 0.00 | ||
| 147 | Unchanged named holdings | 51,397,000 | 0 | 12.35 | 0.00 | ||
| 157 | Total named holdings | 105,290,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 162 | 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 | 2012-06-19 |
| Volume | 214,000 |
| Turnover | 324,540 |
| Average price | 1.517 |
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