Tang Palace (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,206,000 | 104,000 | 3.42 | 0.03 | 2012-04-12 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | 62,000 | 0.18 | 0.01 | 2012-04-12 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2012-04-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,000 | 22,000 | 0.16 | 0.01 | 2012-04-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,694,000 | 12,000 | 1.13 | 0.00 | 2012-04-12 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 4,000 | 0.06 | 0.00 | 2012-04-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 166,000 | -2,000 | 0.04 | -0.00 | 2012-04-12 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | -6,000 | 0.65 | -0.00 | 2012-04-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | -14,000 | 0.12 | -0.00 | 2012-04-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -16,000 | 0.06 | -0.00 | 2012-04-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 304,000 | -24,000 | 0.07 | -0.01 | 2012-04-12 | |
| 15 | C00010 | CITIBANK N.A. | 420,000 | -32,000 | 0.10 | -0.01 | 2012-04-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,682,000 | -38,000 | 1.61 | -0.01 | 2012-04-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,964,000 | -90,000 | 4.81 | -0.02 | 2012-04-12 | |
| 17 | Total changed named holdings | 51,706,000 | 30,000 | 12.46 | 0.01 | |||
| 147 | Unchanged named holdings | 52,472,000 | 0 | 12.64 | 0.00 | |||
| 164 | Total named holdings | 104,178,000 | 30,000 | 25.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | |||
| 168 | Total securities in CCASS | 104,458,000 | 30,000 | 25.17 | 0.01 | |||
| Securities not in CCASS | 310,542,000 | -30,000 | 74.83 | -0.01 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 256,000 |
| Turnover | 463,500 |
| Average price | 1.811 |
Copyright & disclaimer, Privacy policy