Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00091 | BANK OF SINGAPORE LTD | 8,434,000 | 104,000 | 2.03 | 0.03 | 2012-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,446,000 | -8,000 | 3.48 | -0.00 | 2012-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,740,000 | -96,000 | 4.52 | -0.02 | 2012-01-18 |
| 3 | Total changed named holdings | 41,620,000 | 0 | 10.03 | 0.00 | ||
| 161 | Unchanged named holdings | 62,552,000 | 0 | 15.07 | 0.00 | ||
| 164 | Total named holdings | 104,172,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 168 | Total securities in CCASS | 104,452,000 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,548,000 | 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 | 2012-01-16 |
| Volume | 104,000 |
| Turnover | 150,800 |
| Average price | 1.450 |
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