Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 6,152,000 | 60,000 | 1.48 | 0.01 | 2012-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,000 | 4,000 | 0.28 | 0.00 | 2012-01-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2012-01-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 916,000 | -10,000 | 0.22 | -0.00 | 2012-01-04 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2012-01-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -18,000 | 0.02 | -0.00 | 2012-01-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,302,000 | -20,000 | 4.41 | -0.00 | 2012-01-04 |
| 7 | Total changed named holdings | 26,828,000 | 0 | 6.46 | 0.00 | ||
| 160 | Unchanged named holdings | 77,342,000 | 0 | 18.64 | 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 | 2011-12-30 |
| Volume | 64,000 |
| Turnover | 96,000 |
| Average price | 1.500 |
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