Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 70,000 | 0.28 | 0.02 | 2012-07-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | 32,000 | 0.18 | 0.01 | 2012-07-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2012-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | 14,000 | 0.21 | 0.00 | 2012-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 2,000 | 0.21 | 0.00 | 2012-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | -10,000 | 0.57 | -0.00 | 2012-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,654,000 | -128,000 | 2.56 | -0.03 | 2012-07-30 |
| 7 | Total changed named holdings | 16,800,000 | 0 | 4.04 | 0.00 | ||
| 145 | Unchanged named holdings | 88,492,000 | 0 | 21.27 | 0.00 | ||
| 152 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 157 | 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 | 2012-07-26 |
| Volume | 210,000 |
| Turnover | 305,040 |
| Average price | 1.453 |
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