Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 4,662,000 | 14,000 | 1.12 | 0.00 | 2011-11-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 14,000 | 0.04 | 0.00 | 2011-11-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,000 | -4,000 | 0.28 | -0.00 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,086,000 | -6,000 | 4.60 | -0.00 | 2011-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | -10,000 | 0.29 | -0.00 | 2011-11-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 7 | Total changed named holdings | 26,444,000 | 0 | 6.37 | 0.00 | ||
| 166 | Unchanged named holdings | 77,906,000 | 0 | 18.77 | 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 | 2011-11-22 |
| Volume | 32,000 |
| Turnover | 46,420 |
| Average price | 1.451 |
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