Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 48,000 | 0.03 | 0.01 | 2011-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,598,000 | 36,000 | 0.87 | 0.01 | 2011-11-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,000 | -2,000 | 0.28 | -0.00 | 2011-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,994,000 | -4,000 | 3.61 | -0.00 | 2011-11-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | -20,000 | 0.18 | -0.00 | 2011-11-22 |
| 8 | C00010 | CITIBANK N.A. | 1,207,000 | -25,000 | 0.29 | -0.01 | 2011-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 382,000 | -32,000 | 0.09 | -0.01 | 2011-11-22 |
| 9 | Total changed named holdings | 22,272,000 | 0 | 5.37 | 0.00 | ||
| 164 | Unchanged named holdings | 82,078,000 | 0 | 19.78 | 0.00 | ||
| 173 | Total named holdings | 104,350,000 | 0 | 25.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 104,450,000 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,550,000 | 0 | 74.83 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 95,000 |
| Turnover | 142,850 |
| Average price | 1.504 |
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