Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 4,576,000 | 40,000 | 1.10 | 0.01 | 2011-12-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,000 | 20,000 | 0.28 | 0.00 | 2011-12-30 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 4 | C00010 | CITIBANK N.A. | 924,000 | -62,000 | 0.22 | -0.01 | 2011-12-30 |
| 4 | Total changed named holdings | 6,684,000 | 0 | 1.61 | 0.00 | ||
| 163 | Unchanged named holdings | 97,486,000 | 0 | 23.49 | 0.00 | ||
| 167 | Total named holdings | 104,170,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2011-12-28 |
| Volume | 2,542,000 |
| Turnover | 3,812,380 |
| Average price | 1.500 |
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