Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-06 to 2012-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,364,000 | 58,000 | 1.53 | 0.01 | 2012-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,122,000 | -2,000 | 0.27 | -0.00 | 2012-01-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,000 | -6,000 | 0.18 | -0.00 | 2012-01-09 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2012-01-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,214,000 | -30,000 | 4.39 | -0.01 | 2012-01-09 |
| 5 | Total changed named holdings | 26,608,000 | 0 | 6.41 | 0.00 | ||
| 161 | Unchanged named holdings | 77,562,000 | 0 | 18.69 | 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 | 2012-01-05 |
| Volume | 58,000 |
| Turnover | 87,000 |
| Average price | 1.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy