Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | 280,000 | 0.29 | 0.07 | 2012-10-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 86,000 | 0.04 | 0.02 | 2012-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,530,000 | 50,000 | 4.21 | 0.01 | 2012-10-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,108,000 | 50,000 | 0.51 | 0.01 | 2012-10-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,000 | 50,000 | 0.23 | 0.01 | 2012-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,678,000 | 28,000 | 2.57 | 0.01 | 2012-10-09 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2012-10-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 6,000 | 0.19 | 0.00 | 2012-10-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 468,000 | 6,000 | 0.11 | 0.00 | 2012-10-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | 4,000 | 0.10 | 0.00 | 2012-10-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,000 | 4,000 | 0.24 | 0.00 | 2012-10-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2012-10-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | -4,000 | 0.27 | -0.00 | 2012-10-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,000 | -34,000 | 0.24 | -0.01 | 2012-10-09 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 934,000 | -40,000 | 0.22 | -0.01 | 2012-10-09 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | -500,000 | 0.03 | -0.12 | 2012-10-09 |
| 16 | Total changed named holdings | 38,606,000 | 0 | 9.28 | 0.00 | ||
| 134 | Unchanged named holdings | 66,686,000 | 0 | 16.03 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 704,000 |
| Turnover | 877,400 |
| Average price | 1.246 |
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