Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,044,000 | 300,000 | 1.45 | 0.07 | 2012-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,006,000 | 48,000 | 0.24 | 0.01 | 2012-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 10,000 | 0.20 | 0.00 | 2012-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 540,000 | 10,000 | 0.13 | 0.00 | 2012-11-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 6,000 | 0.22 | 0.00 | 2012-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,282,000 | -2,000 | 0.31 | -0.00 | 2012-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2012-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,382,000 | -16,000 | 4.18 | -0.00 | 2012-11-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | -20,000 | 0.18 | -0.00 | 2012-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,000 | -332,000 | 0.57 | -0.08 | 2012-11-22 |
| 10 | Total changed named holdings | 31,162,000 | 0 | 7.49 | 0.00 | ||
| 139 | Unchanged named holdings | 74,130,000 | 0 | 17.81 | 0.00 | ||
| 149 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 105,576,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,540,000 | 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 | 2012-11-20 |
| Volume | 484,000 |
| Turnover | 679,020 |
| Average price | 1.403 |
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