Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 6,306,000 | 60,000 | 1.52 | 0.01 | 2012-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,946,000 | -10,000 | 4.57 | -0.00 | 2012-01-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,244,000 | -50,000 | 4.40 | -0.01 | 2012-01-06 |
| 3 | Total changed named holdings | 43,496,000 | 0 | 10.48 | 0.00 | ||
| 163 | Unchanged named holdings | 60,674,000 | 0 | 14.62 | 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 | 2012-01-04 |
| Volume | 60,000 |
| Turnover | 90,000 |
| Average price | 1.500 |
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