Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01119 | CELESTIAL SECURITIES LTD | 2,044,000 | 46,000 | 0.49 | 0.01 | 2012-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 426,000 | 30,000 | 0.10 | 0.01 | 2012-10-30 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,000 | -10,000 | 0.52 | -0.00 | 2012-10-30 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | -76,000 | 0.18 | -0.02 | 2012-10-30 |
| 7 | Total changed named holdings | 5,514,000 | 0 | 1.33 | 0.00 | ||
| 144 | Unchanged named holdings | 99,778,000 | 0 | 23.98 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 86,000 |
| Turnover | 113,620 |
| Average price | 1.321 |
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