Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01130 | BOCI SECURITIES LTD | 5,822,000 | 38,000 | 1.40 | 0.01 | 2011-12-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | 6,000 | 0.13 | 0.00 | 2011-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,546,000 | 2,000 | 1.10 | 0.00 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,032,000 | -2,000 | 4.59 | -0.00 | 2011-12-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2011-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | -4,000 | 0.69 | -0.00 | 2011-12-22 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,000 | -10,000 | 0.18 | -0.00 | 2011-12-22 |
| 9 | C00010 | CITIBANK N.A. | 966,000 | -24,000 | 0.23 | -0.01 | 2011-12-22 |
| 9 | Total changed named holdings | 34,658,000 | 0 | 8.35 | 0.00 | ||
| 157 | Unchanged named holdings | 69,512,000 | 0 | 16.75 | 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 | 2011-12-20 |
| Volume | 54,000 |
| Turnover | 81,780 |
| Average price | 1.514 |
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