Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 50,000 | 0.09 | 0.01 | 2012-08-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 14,000 | 0.29 | 0.00 | 2012-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | 6,000 | 0.20 | 0.00 | 2012-08-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 416,000 | -8,000 | 0.10 | -0.00 | 2012-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,000 | -10,000 | 0.57 | -0.00 | 2012-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,492,000 | -12,000 | 4.20 | -0.00 | 2012-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | -40,000 | 0.22 | -0.01 | 2012-08-08 |
| 7 | Total changed named holdings | 23,646,000 | 0 | 5.68 | 0.00 | ||
| 144 | Unchanged named holdings | 81,646,000 | 0 | 19.62 | 0.00 | ||
| 151 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 156 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 76,000 |
| Turnover | 110,680 |
| Average price | 1.456 |
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