Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-26 to 2012-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 942,000 | 720,000 | 0.23 | 0.17 | 2012-06-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | 116,000 | 0.37 | 0.03 | 2012-06-27 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | 32,000 | 0.03 | 0.01 | 2012-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,000 | 2,000 | 0.24 | 0.00 | 2012-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2012-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | -20,000 | 0.59 | -0.00 | 2012-06-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,433,000 | -50,000 | 4.43 | -0.01 | 2012-06-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,000 | -150,000 | 0.17 | -0.04 | 2012-06-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,096,000 | -648,000 | 4.35 | -0.16 | 2012-06-27 |
| 9 | Total changed named holdings | 43,415,000 | 0 | 10.43 | 0.00 | ||
| 148 | Unchanged named holdings | 61,877,000 | 0 | 14.87 | 0.00 | ||
| 157 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 162 | Total securities in CCASS | 105,574,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,542,000 | 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 | 2012-06-25 |
| Volume | 960,000 |
| Turnover | 1,463,380 |
| Average price | 1.524 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy