Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,496,000 | 50,000 | 1.32 | 0.01 | 2012-07-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | 32,000 | 0.16 | 0.01 | 2012-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,574,000 | 30,000 | 2.54 | 0.01 | 2012-07-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | 20,000 | 0.07 | 0.00 | 2012-07-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2012-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,696,000 | 12,000 | 2.57 | 0.00 | 2012-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,000 | -8,000 | 0.24 | -0.00 | 2012-07-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | -50,000 | 0.04 | -0.01 | 2012-07-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | -98,000 | 0.11 | -0.02 | 2012-07-06 |
| 9 | Total changed named holdings | 29,466,000 | 0 | 7.08 | 0.00 | ||
| 147 | Unchanged named holdings | 75,826,000 | 0 | 18.22 | 0.00 | ||
| 156 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 161 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 156,000 |
| Turnover | 235,520 |
| Average price | 1.510 |
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