Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,000 | 132,000 | 0.56 | 0.03 | 2012-11-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | 50,000 | 0.07 | 0.01 | 2012-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,000 | 36,000 | 0.28 | 0.01 | 2012-11-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 32,000 | 0.04 | 0.01 | 2012-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,582,000 | 24,000 | 4.23 | 0.01 | 2012-11-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,194,000 | 14,000 | 2.45 | 0.00 | 2012-11-05 |
| 7 | B01123 | HING WONG SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2012-11-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2012-11-05 |
| 9 | B01522 | CHUANGS & CO LTD | 0 | -8,000 | -0.00 | 2012-11-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | -10,000 | 0.21 | -0.00 | 2012-11-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -10,000 | 0.10 | -0.00 | 2012-11-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,046,000 | -20,000 | 0.97 | -0.00 | 2012-11-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,306,000 | -26,000 | 4.40 | -0.01 | 2012-11-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | -38,000 | 0.21 | -0.01 | 2012-11-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,540,000 | -180,000 | 0.37 | -0.04 | 2012-11-05 |
| 15 | Total changed named holdings | 57,976,000 | 0 | 13.93 | 0.00 | ||
| 135 | Unchanged named holdings | 47,316,000 | 0 | 11.37 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 346,000 |
| Turnover | 500,880 |
| Average price | 1.448 |
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