Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | 52,000 | 0.59 | 0.01 | 2012-11-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 38,000 | 0.07 | 0.01 | 2012-11-27 |
| 3 | B01740 | WIN SECURITIES LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2012-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2012-11-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,026,000 | -18,000 | 1.45 | -0.00 | 2012-11-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -20,000 | 0.10 | -0.00 | 2012-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,888,000 | -54,000 | 2.38 | -0.01 | 2012-11-27 |
| 7 | Total changed named holdings | 19,244,000 | 0 | 4.62 | 0.00 | ||
| 143 | Unchanged named holdings | 86,048,000 | 0 | 20.68 | 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 | 2012-11-23 |
| Volume | 194,000 |
| Turnover | 269,860 |
| Average price | 1.391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy