Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,508,000 | 98,000 | 2.28 | 0.02 | 2012-12-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | 80,000 | 0.04 | 0.02 | 2012-12-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,572,000 | 22,000 | 0.38 | 0.01 | 2012-12-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | 20,000 | 0.31 | 0.00 | 2012-12-18 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 808,000 | 10,000 | 0.19 | 0.00 | 2012-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,372,000 | -2,000 | 0.81 | -0.00 | 2012-12-18 |
| 8 | C00010 | CITIBANK N.A. | 468,000 | -10,000 | 0.11 | -0.00 | 2012-12-18 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2012-12-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,906,000 | -20,000 | 2.62 | -0.00 | 2012-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -20,000 | 0.30 | -0.00 | 2012-12-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | -30,000 | 0.16 | -0.01 | 2012-12-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,986,000 | -40,000 | 3.84 | -0.01 | 2012-12-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,972,000 | -46,000 | 0.95 | -0.01 | 2012-12-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,000 | -50,000 | 0.41 | -0.01 | 2012-12-18 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 0 | -98,000 | -0.02 | 2012-12-18 | |
| 16 | Total changed named holdings | 51,782,000 | 0 | 12.44 | 0.00 | ||
| 136 | Unchanged named holdings | 53,500,000 | 0 | 12.86 | 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 | 2012-12-14 |
| Volume | 302,000 |
| Turnover | 478,260 |
| Average price | 1.584 |
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