Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 6,092,000 | 142,000 | 1.47 | 0.03 | 2012-01-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -2,000 | 0.06 | -0.00 | 2012-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,436,000 | -140,000 | 1.07 | -0.03 | 2012-01-03 |
| 3 | Total changed named holdings | 10,760,000 | 0 | 2.59 | 0.00 | ||
| 164 | Unchanged named holdings | 93,410,000 | 0 | 22.51 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 1,472,000 |
| Turnover | 2,208,000 |
| Average price | 1.500 |
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