Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 612,000 | 94,000 | 0.15 | 0.02 | 2012-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,382,000 | 6,000 | 2.49 | 0.00 | 2012-09-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -10,000 | 0.16 | -0.00 | 2012-09-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | -10,000 | 0.56 | -0.00 | 2012-09-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,374,000 | -18,000 | 4.18 | -0.00 | 2012-09-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,000 | -60,000 | 0.28 | -0.01 | 2012-09-03 |
| 7 | Total changed named holdings | 32,538,000 | 0 | 7.82 | 0.00 | ||
| 144 | Unchanged named holdings | 72,754,000 | 0 | 17.48 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 102,000 |
| Turnover | 144,160 |
| Average price | 1.413 |
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