Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 150,000 | 0.04 | 0.04 | 2012-12-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250,000 | 116,000 | 0.30 | 0.03 | 2012-12-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | 100,000 | 0.10 | 0.02 | 2012-12-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 100,000 | 0.04 | 0.02 | 2012-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,560,000 | 86,000 | 0.37 | 0.02 | 2012-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | 62,000 | 0.63 | 0.01 | 2012-12-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 20,000 | 0.02 | 0.00 | 2012-12-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2012-12-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,476,000 | 14,000 | 2.28 | 0.00 | 2012-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 10,000 | 0.25 | 0.00 | 2012-12-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | 10,000 | 0.21 | 0.00 | 2012-12-11 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2012-12-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,092,000 | -70,000 | 0.98 | -0.02 | 2012-12-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,740,000 | -614,000 | 4.02 | -0.15 | 2012-12-11 |
| 15 | Total changed named holdings | 38,646,000 | 0 | 9.29 | 0.00 | ||
| 139 | Unchanged named holdings | 66,636,000 | 0 | 16.01 | 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 | 2012-12-07 |
| Volume | 722,000 |
| Turnover | 1,035,060 |
| Average price | 1.434 |
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