Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 6,712,000 | 348,000 | 1.62 | 0.08 | 2012-01-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | 20,000 | 0.14 | 0.00 | 2012-01-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,232,000 | 18,000 | 4.39 | 0.00 | 2012-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,456,000 | -30,000 | 3.48 | -0.01 | 2012-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,878,000 | -68,000 | 4.55 | -0.02 | 2012-01-10 |
| 6 | C00010 | CITIBANK N.A. | 636,000 | -288,000 | 0.15 | -0.07 | 2012-01-10 |
| 6 | Total changed named holdings | 59,488,000 | 0 | 14.33 | 0.00 | ||
| 160 | Unchanged named holdings | 44,682,000 | 0 | 10.77 | 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 | 2012-01-06 |
| Volume | 408,000 |
| Turnover | 608,420 |
| Average price | 1.491 |
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