Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,000 | 30,000 | 0.28 | 0.01 | 2012-11-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,000 | 26,000 | 0.22 | 0.01 | 2012-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,564,000 | 24,000 | 4.22 | 0.01 | 2012-11-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,000 | 4,000 | 0.18 | 0.00 | 2012-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | 2,000 | 0.52 | 0.00 | 2012-11-01 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,076,000 | -26,000 | 0.98 | -0.01 | 2012-11-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -50,000 | 0.08 | -0.01 | 2012-11-01 |
| 8 | Total changed named holdings | 26,958,000 | 0 | 6.48 | 0.00 | ||
| 143 | Unchanged named holdings | 78,334,000 | 0 | 18.83 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 88,000 |
| Turnover | 115,920 |
| Average price | 1.317 |
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