Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2012-02-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 338,000 | 8,000 | 0.08 | 0.00 | 2012-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,460,000 | 2,000 | 1.07 | 0.00 | 2012-02-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -16,000 | 0.28 | -0.00 | 2012-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,676,000 | -20,000 | 4.74 | -0.00 | 2012-02-01 |
| 5 | Total changed named holdings | 25,656,000 | 0 | 6.18 | 0.00 | ||
| 162 | Unchanged named holdings | 78,516,000 | 0 | 18.92 | 0.00 | ||
| 167 | Total named holdings | 104,172,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2012-01-30 |
| Volume | 36,000 |
| Turnover | 55,760 |
| Average price | 1.549 |
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