Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 172,000 | 0.30 | 0.04 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,000 | 90,000 | 0.81 | 0.02 | 2012-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,000 | 40,000 | 0.37 | 0.01 | 2012-12-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 12,000 | 0.06 | 0.00 | 2012-12-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,000 | 10,000 | 0.33 | 0.00 | 2012-12-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.04 | 0.00 | 2012-12-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 9 | B01740 | WIN SECURITIES LTD | 108,000 | -2,000 | 0.03 | -0.00 | 2012-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 474,000 | -4,000 | 0.11 | -0.00 | 2012-12-14 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-12-14 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,000 | -10,000 | 0.11 | -0.00 | 2012-12-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 738,000 | -14,000 | 0.18 | -0.00 | 2012-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | -20,000 | 0.30 | -0.00 | 2012-12-14 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,030,000 | -26,000 | 3.85 | -0.01 | 2012-12-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,203,000 | -37,000 | 4.37 | -0.01 | 2012-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,018,000 | -50,000 | 0.97 | -0.01 | 2012-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,400,000 | -60,000 | 2.26 | -0.01 | 2012-12-14 |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -100,000 | -0.02 | 2012-12-14 | |
| 20 | Total changed named holdings | 58,698,000 | 0 | 14.11 | 0.00 | ||
| 132 | Unchanged named holdings | 46,584,000 | 0 | 11.19 | 0.00 | ||
| 152 | Total named holdings | 105,282,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 158 | 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 | 2012-12-12 |
| Volume | 411,000 |
| Turnover | 650,560 |
| Average price | 1.583 |
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