Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,706,000 | 134,000 | 0.41 | 0.03 | 2012-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-12-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | 30,000 | 0.08 | 0.01 | 2012-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,970,000 | -2,000 | 0.95 | -0.00 | 2012-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -10,000 | 0.29 | -0.00 | 2012-12-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,173,000 | -10,000 | 4.37 | -0.00 | 2012-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | -56,000 | 0.40 | -0.01 | 2012-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,292,000 | -80,000 | 0.79 | -0.02 | 2012-12-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,402,000 | -106,000 | 2.26 | -0.03 | 2012-12-19 |
| 9 | Total changed named holdings | 39,855,000 | 0 | 9.58 | 0.00 | ||
| 144 | Unchanged named holdings | 65,427,000 | 0 | 15.72 | 0.00 | ||
| 153 | Total named holdings | 105,282,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 159 | 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 | 2012-12-17 |
| Volume | 164,000 |
| Turnover | 254,940 |
| Average price | 1.555 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy