Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,000 | 50,000 | 0.42 | 0.01 | 2013-01-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,350,000 | 44,000 | 0.32 | 0.01 | 2013-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,748,000 | 44,000 | 0.42 | 0.01 | 2013-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,196,000 | 38,000 | 1.73 | 0.01 | 2013-01-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2013-01-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2013-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2013-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,296,000 | 10,000 | 3.92 | 0.00 | 2013-01-29 |
| 9 | B01740 | WIN SECURITIES LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2013-01-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | 4,000 | 0.15 | 0.00 | 2013-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | -12,000 | 0.32 | -0.00 | 2013-01-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -20,000 | 0.07 | -0.00 | 2013-01-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -34,000 | 0.05 | -0.01 | 2013-01-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,462,000 | -40,000 | 0.83 | -0.01 | 2013-01-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -50,000 | 0.13 | -0.01 | 2013-01-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,954,000 | -112,000 | 0.71 | -0.03 | 2013-01-29 |
| 16 | Total changed named holdings | 38,020,000 | 0 | 9.14 | 0.00 | ||
| 133 | Unchanged named holdings | 67,222,000 | 0 | 16.15 | 0.00 | ||
| 149 | Total named holdings | 105,242,000 | 0 | 25.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.07 | 0.00 | ||
| 157 | Total securities in CCASS | 105,546,000 | 0 | 25.36 | 0.00 | ||
| Securities not in CCASS | 310,570,000 | 0 | 74.64 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 420,000 |
| Turnover | 636,640 |
| Average price | 1.516 |
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