Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 4,710,000 | 176,000 | 1.13 | 0.04 | 2011-12-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | 20,000 | 0.16 | 0.00 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2011-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,000 | -6,000 | 0.28 | -0.00 | 2011-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,796,000 | -22,000 | 3.57 | -0.01 | 2011-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,654,000 | -70,000 | 1.12 | -0.02 | 2011-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,146,000 | -92,000 | 4.61 | -0.02 | 2011-12-06 |
| 8 | Total changed named holdings | 45,232,000 | 0 | 10.90 | 0.00 | ||
| 163 | Unchanged named holdings | 59,118,000 | 0 | 14.25 | 0.00 | ||
| 171 | Total named holdings | 104,350,000 | 0 | 25.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 175 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 196,000 |
| Turnover | 300,360 |
| Average price | 1.532 |
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