Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,000 | 220,000 | 0.35 | 0.05 | 2012-12-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | 182,000 | 0.38 | 0.04 | 2012-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,000 | 96,000 | 0.40 | 0.02 | 2012-12-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | 30,000 | 0.64 | 0.01 | 2012-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,506,000 | 30,000 | 2.28 | 0.01 | 2012-12-12 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 10,000 | 0.25 | 0.00 | 2012-12-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | 6,000 | 0.21 | 0.00 | 2012-12-12 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 468,000 | -2,000 | 0.11 | -0.00 | 2012-12-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,082,000 | -10,000 | 0.98 | -0.00 | 2012-12-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | -14,000 | 0.29 | -0.00 | 2012-12-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,240,000 | -56,000 | 4.38 | -0.01 | 2012-12-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,234,000 | -506,000 | 3.90 | -0.12 | 2012-12-12 |
| 16 | Total changed named holdings | 59,122,000 | 0 | 14.21 | 0.00 | ||
| 140 | Unchanged named holdings | 46,160,000 | 0 | 11.09 | 0.00 | ||
| 156 | Total named holdings | 105,282,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 162 | 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 | 2012-12-10 |
| Volume | 830,000 |
| Turnover | 1,165,580 |
| Average price | 1.404 |
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