Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 40,000 | 0.02 | 0.01 | 2012-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,070,000 | -2,000 | 2.42 | -0.00 | 2012-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,000 | -8,000 | 0.55 | -0.00 | 2012-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,580,000 | -10,000 | 4.22 | -0.00 | 2012-10-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -20,000 | 0.29 | -0.00 | 2012-10-19 |
| 5 | Total changed named holdings | 31,232,000 | 0 | 7.51 | 0.00 | ||
| 145 | Unchanged named holdings | 74,060,000 | 0 | 17.80 | 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 | 2012-10-17 |
| Volume | 42,000 |
| Turnover | 56,220 |
| Average price | 1.339 |
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