Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 5,608,000 | 68,000 | 1.35 | 0.02 | 2012-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,802,000 | 16,000 | 0.43 | 0.00 | 2012-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,768,000 | 14,000 | 2.59 | 0.00 | 2012-07-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2012-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,000 | -10,000 | 0.24 | -0.00 | 2012-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,016,000 | -20,000 | 4.33 | -0.00 | 2012-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,386,000 | -20,000 | 4.42 | -0.00 | 2012-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,356,000 | -40,000 | 1.05 | -0.01 | 2012-07-18 |
| 8 | Total changed named holdings | 59,976,000 | 0 | 14.41 | 0.00 | ||
| 146 | Unchanged named holdings | 45,316,000 | 0 | 10.89 | 0.00 | ||
| 154 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 159 | 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 | 2012-07-16 |
| Volume | 98,000 |
| Turnover | 146,720 |
| Average price | 1.497 |
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