Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 5,526,000 | 20,000 | 1.33 | 0.00 | 2012-07-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 424,000 | 12,000 | 0.10 | 0.00 | 2012-07-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 8,000 | 0.21 | 0.00 | 2012-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,714,000 | 8,000 | 2.57 | 0.00 | 2012-07-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 6,000 | 0.26 | 0.00 | 2012-07-12 |
| 6 | B01340 | LEHIN SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2012-07-12 |
| 7 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,396,000 | -4,000 | 1.06 | -0.00 | 2012-07-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,406,000 | -17,000 | 4.42 | -0.00 | 2012-07-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,056,000 | -30,000 | 4.34 | -0.01 | 2012-07-12 |
| 10 | Total changed named holdings | 59,542,000 | 0 | 14.31 | 0.00 | ||
| 145 | Unchanged named holdings | 45,750,000 | 0 | 10.99 | 0.00 | ||
| 155 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 160 | 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 | 2012-07-10 |
| Volume | 67,000 |
| Turnover | 102,180 |
| Average price | 1.525 |
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