Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | 8,248,000 | 48,000 | 1.98 | 0.01 | 2013-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,264,000 | 2,000 | 0.78 | 0.00 | 2013-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | 2,000 | 0.21 | 0.00 | 2013-07-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,000 | -2,000 | 0.34 | -0.00 | 2013-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,930,000 | -50,000 | 0.94 | -0.01 | 2013-07-10 |
| 5 | Total changed named holdings | 17,752,000 | 0 | 4.26 | 0.00 | ||
| 144 | Unchanged named holdings | 88,492,000 | 0 | 21.22 | 0.00 | ||
| 149 | Total named holdings | 106,244,000 | 0 | 25.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 314,000 | 0 | 0.08 | 0.00 | ||
| 158 | Total securities in CCASS | 106,558,000 | 0 | 25.55 | 0.00 | ||
| Securities not in CCASS | 310,560,000 | 0 | 74.45 | 0.00 | |||
| Issued securities | 417,118,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 56,000 |
| Turnover | 74,620 |
| Average price | 1.333 |
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