Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,052,000 | 46,000 | 0.25 | 0.01 | 2012-11-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | 30,000 | 0.57 | 0.01 | 2012-11-26 |
| 3 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -20,000 | 0.01 | -0.00 | 2012-11-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -30,000 | 0.05 | -0.01 | 2012-11-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,942,000 | -46,000 | 2.39 | -0.01 | 2012-11-26 |
| 6 | Total changed named holdings | 13,636,000 | 0 | 3.28 | 0.00 | ||
| 144 | Unchanged named holdings | 91,656,000 | 0 | 22.03 | 0.00 | ||
| 150 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 156 | 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 | 2012-11-22 |
| Volume | 96,000 |
| Turnover | 133,500 |
| Average price | 1.391 |
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