Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 2,510,000 | 66,000 | 0.60 | 0.02 | 2012-11-28 |
| 2 | B01716 | ORIENT SECURITIES LTD | 736,000 | 14,000 | 0.18 | 0.00 | 2012-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,378,000 | -4,000 | 4.18 | -0.00 | 2012-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -4,000 | 0.07 | -0.00 | 2012-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | -10,000 | 0.39 | -0.00 | 2012-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,826,000 | -62,000 | 2.36 | -0.01 | 2012-11-28 |
| 6 | Total changed named holdings | 32,372,000 | 0 | 7.78 | 0.00 | ||
| 144 | Unchanged named holdings | 72,920,000 | 0 | 17.52 | 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 | 2012-11-26 |
| Volume | 80,000 |
| Turnover | 111,400 |
| Average price | 1.393 |
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