Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 2,612,000 | 152,000 | 0.63 | 0.04 | 2012-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,288,000 | 34,000 | 2.47 | 0.01 | 2012-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 4,000 | 0.20 | 0.00 | 2012-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,196,000 | 2,000 | 0.29 | 0.00 | 2012-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2012-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,522,000 | -10,000 | 4.21 | -0.00 | 2012-11-07 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 764,000 | -176,000 | 0.18 | -0.04 | 2012-11-07 |
| 7 | Total changed named holdings | 33,266,000 | 0 | 7.99 | 0.00 | ||
| 142 | Unchanged named holdings | 72,024,000 | 0 | 17.31 | 0.00 | ||
| 149 | Total named holdings | 105,290,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 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 | 2012-11-05 |
| Volume | 622,000 |
| Turnover | 868,320 |
| Average price | 1.396 |
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