Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 6,246,000 | 94,000 | 1.51 | 0.02 | 2012-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,000 | 10,000 | 0.19 | 0.00 | 2012-01-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2012-01-05 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,956,000 | -4,000 | 4.57 | -0.00 | 2012-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,294,000 | -8,000 | 4.41 | -0.00 | 2012-01-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,854,000 | -10,000 | 0.69 | -0.00 | 2012-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,416,000 | -20,000 | 1.06 | -0.00 | 2012-01-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | -20,000 | 0.07 | -0.00 | 2012-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,000 | -44,000 | 0.27 | -0.01 | 2012-01-05 |
| 10 | Total changed named holdings | 53,068,000 | 0 | 12.79 | 0.00 | ||
| 156 | Unchanged named holdings | 51,102,000 | 0 | 12.31 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 110,000 |
| Turnover | 168,820 |
| Average price | 1.535 |
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