Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,630,000 | 194,000 | 1.83 | 0.05 | 2013-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,480,000 | 60,000 | 1.08 | 0.01 | 2013-03-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,474,000 | 40,000 | 1.08 | 0.01 | 2013-03-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,246,000 | 10,000 | 3.90 | 0.00 | 2013-03-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,000 | -10,000 | 0.31 | -0.00 | 2013-03-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -10,000 | 0.25 | -0.00 | 2013-03-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,000 | -72,000 | 0.25 | -0.02 | 2013-03-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | -200,000 | 0.29 | -0.05 | 2013-03-11 |
| 11 | Total changed named holdings | 37,478,000 | 0 | 9.01 | 0.00 | ||
| 138 | Unchanged named holdings | 67,784,000 | 0 | 16.29 | 0.00 | ||
| 149 | Total named holdings | 105,262,000 | 0 | 25.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.07 | 0.00 | ||
| 156 | Total securities in CCASS | 105,556,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,560,000 | 0 | 74.63 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 338,000 |
| Turnover | 508,520 |
| Average price | 1.504 |
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