Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,500,000 | 22,000 | 4.21 | 0.01 | 2012-10-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2012-10-25 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 12,000 | 0.01 | 0.00 | 2012-10-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 10,000 | 0.20 | 0.00 | 2012-10-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2012-10-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2012-10-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 10,000 | 0.10 | 0.00 | 2012-10-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 4,000 | 0.29 | 0.00 | 2012-10-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,000 | 4,000 | 0.26 | 0.00 | 2012-10-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -20,000 | 0.09 | -0.00 | 2012-10-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | -32,000 | 0.22 | -0.01 | 2012-10-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,004,000 | -60,000 | 2.64 | -0.01 | 2012-10-25 |
| 13 | Total changed named holdings | 33,858,000 | 0 | 8.14 | 0.00 | ||
| 137 | Unchanged named holdings | 71,434,000 | 0 | 17.17 | 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 | 2012-10-22 |
| Volume | 170,000 |
| Turnover | 225,100 |
| Average price | 1.324 |
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