Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 32,000 | 0.06 | 0.01 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,410,000 | 10,000 | 2.26 | 0.00 | 2012-12-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,000 | 6,000 | 0.42 | 0.00 | 2012-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,026,000 | -4,000 | 3.85 | -0.00 | 2012-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,374,000 | -10,000 | 0.81 | -0.00 | 2012-12-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -14,000 | 0.02 | -0.00 | 2012-12-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,183,000 | -20,000 | 4.37 | -0.00 | 2012-12-17 |
| 7 | Total changed named holdings | 49,043,000 | 0 | 11.79 | 0.00 | ||
| 145 | Unchanged named holdings | 56,239,000 | 0 | 13.52 | 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 | 2012-12-13 |
| Volume | 316,000 |
| Turnover | 484,760 |
| Average price | 1.534 |
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