Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 3,048,000 | 412,000 | 0.73 | 0.10 | 2012-11-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | 40,000 | 0.30 | 0.01 | 2012-11-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,000 | 40,000 | 0.31 | 0.01 | 2012-11-30 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2012-11-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | 24,000 | 0.21 | 0.01 | 2012-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,170,000 | 22,000 | 1.00 | 0.01 | 2012-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,000 | 20,000 | 0.31 | 0.00 | 2012-11-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -4,000 | 0.08 | -0.00 | 2012-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | -10,000 | 0.20 | -0.00 | 2012-11-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 746,000 | -10,000 | 0.18 | -0.00 | 2012-11-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,002,000 | -60,000 | 0.24 | -0.01 | 2012-11-30 |
| 14 | B01716 | ORIENT SECURITIES LTD | 520,000 | -66,000 | 0.12 | -0.02 | 2012-11-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,000 | -106,000 | 0.34 | -0.03 | 2012-11-30 |
| 16 | B01209 | MASON SECURITIES LTD | 4,000 | -118,000 | 0.00 | -0.03 | 2012-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,554,000 | -272,000 | 2.30 | -0.07 | 2012-11-30 |
| 17 | Total changed named holdings | 26,496,000 | -10,000 | 6.37 | -0.00 | ||
| 134 | Unchanged named holdings | 78,786,000 | 0 | 18.93 | 0.00 | ||
| 151 | Total named holdings | 105,282,000 | -10,000 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 157 | Total securities in CCASS | 105,566,000 | -10,000 | 25.37 | -0.00 | ||
| Securities not in CCASS | 310,550,000 | 10,000 | 74.63 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,108,000 |
| Turnover | 1,508,320 |
| Average price | 1.361 |
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