Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01584 | CHIEF SECURITIES LTD | 448,000 | 22,000 | 0.11 | 0.01 | 2012-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,000 | 14,000 | 0.63 | 0.00 | 2012-11-08 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 778,000 | 14,000 | 0.19 | 0.00 | 2012-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,000 | 10,000 | 0.29 | 0.00 | 2012-11-08 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -2,000 | 0.20 | -0.00 | 2012-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,518,000 | -4,000 | 4.21 | -0.00 | 2012-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,012,000 | -26,000 | 0.96 | -0.01 | 2012-11-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | -32,000 | 0.17 | -0.01 | 2012-11-08 |
| 9 | Total changed named holdings | 28,128,000 | 0 | 6.76 | 0.00 | ||
| 141 | Unchanged named holdings | 77,162,000 | 0 | 18.54 | 0.00 | ||
| 150 | Total named holdings | 105,290,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 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 | 2012-11-06 |
| Volume | 346,000 |
| Turnover | 495,420 |
| Average price | 1.432 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy