Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-09-21 to 2012-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,000 | 30,000 | 0.25 | 0.01 | 2012-09-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,406,000 | -10,000 | 4.18 | -0.00 | 2012-09-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | -20,000 | 0.55 | -0.00 | 2012-09-24 |
| 3 | Total changed named holdings | 20,730,000 | 0 | 4.98 | 0.00 | ||
| 147 | Unchanged named holdings | 84,562,000 | 0 | 20.32 | 0.00 | ||
| 150 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 155 | 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 | 2012-09-20 |
| Volume | 30,000 |
| Turnover | 40,300 |
| Average price | 1.343 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy