Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01130 | BOCI SECURITIES LTD | 3,796,000 | 66,000 | 0.91 | 0.02 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,176,000 | 20,000 | 4.62 | 0.00 | 2011-11-29 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 480,000 | 2,000 | 0.12 | 0.00 | 2011-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,658,000 | -4,000 | 1.12 | -0.00 | 2011-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,980,000 | -6,000 | 3.61 | -0.00 | 2011-11-29 |
| 7 | C00010 | CITIBANK N.A. | 1,180,000 | -12,000 | 0.28 | -0.00 | 2011-11-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -14,000 | 0.04 | -0.00 | 2011-11-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | -50,000 | 0.13 | -0.01 | 2011-11-29 |
| 9 | Total changed named holdings | 44,978,000 | 0 | 10.84 | 0.00 | ||
| 163 | Unchanged named holdings | 59,372,000 | 0 | 14.31 | 0.00 | ||
| 172 | Total named holdings | 104,350,000 | 0 | 25.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 176 | 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 | 2011-11-25 |
| Volume | 100,000 |
| Turnover | 137,020 |
| Average price | 1.370 |
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