Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 5,784,000 | 30,000 | 1.39 | 0.01 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,466,000 | 6,000 | 3.49 | 0.00 | 2011-12-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 754,000 | -6,000 | 0.18 | -0.00 | 2011-12-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,034,000 | -20,000 | 4.59 | -0.00 | 2011-12-21 |
| 5 | Total changed named holdings | 40,256,000 | 0 | 9.70 | 0.00 | ||
| 161 | Unchanged named holdings | 63,914,000 | 0 | 15.40 | 0.00 | ||
| 166 | Total named holdings | 104,170,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2011-12-19 |
| Volume | 36,000 |
| Turnover | 52,860 |
| Average price | 1.468 |
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