Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,696,000 | 36,000 | 4.75 | 0.01 | 2012-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,412,000 | -4,000 | 3.47 | -0.00 | 2012-01-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2012-01-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 428,000 | -10,000 | 0.10 | -0.00 | 2012-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,108,000 | -14,000 | 0.27 | -0.00 | 2012-01-31 |
| 5 | Total changed named holdings | 35,716,000 | 0 | 8.61 | 0.00 | ||
| 161 | Unchanged named holdings | 68,456,000 | 0 | 16.50 | 0.00 | ||
| 166 | Total named holdings | 104,172,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 66,000 |
| Turnover | 101,240 |
| Average price | 1.534 |
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