Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 2,684,000 | 42,000 | 0.65 | 0.01 | 2012-11-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 34,000 | 0.06 | 0.01 | 2012-11-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 924,000 | 20,000 | 0.22 | 0.00 | 2012-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,530,000 | 12,000 | 4.21 | 0.00 | 2012-11-13 |
| 5 | B01740 | WIN SECURITIES LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2012-11-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 456,000 | 8,000 | 0.11 | 0.00 | 2012-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,000 | -4,000 | 0.29 | -0.00 | 2012-11-13 |
| 8 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2012-11-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,300,000 | -6,000 | 4.40 | -0.00 | 2012-11-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -10,000 | 0.02 | -0.00 | 2012-11-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2012-11-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,924,000 | -12,000 | 2.63 | -0.00 | 2012-11-13 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-11-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,188,000 | -50,000 | 2.45 | -0.01 | 2012-11-13 |
| 14 | Total changed named holdings | 62,816,000 | 0 | 15.10 | 0.00 | ||
| 136 | Unchanged named holdings | 42,474,000 | 0 | 10.21 | 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 | 2012-11-09 |
| Volume | 496,000 |
| Turnover | 708,780 |
| Average price | 1.429 |
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