Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2012-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,000 | 20,000 | 0.61 | 0.00 | 2012-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,376,000 | -10,000 | 4.18 | -0.00 | 2012-12-05 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -12,000 | -0.00 | 2012-12-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,474,000 | -20,000 | 0.35 | -0.00 | 2012-12-05 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2012-12-05 |
| 6 | Total changed named holdings | 21,478,000 | 0 | 5.16 | 0.00 | ||
| 148 | Unchanged named holdings | 83,804,000 | 0 | 20.14 | 0.00 | ||
| 154 | Total named holdings | 105,282,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 160 | Total securities in CCASS | 105,566,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,550,000 | 0 | 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 | 2012-12-03 |
| Volume | 70,000 |
| Turnover | 101,500 |
| Average price | 1.450 |
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