Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 19,628,000 | 24,000 | 4.73 | 0.01 | 2012-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,994,000 | 10,000 | 0.96 | 0.00 | 2012-03-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -2,000 | 0.07 | -0.00 | 2012-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,000 | -8,000 | 0.27 | -0.00 | 2012-03-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2012-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,672,000 | -14,000 | 3.29 | -0.00 | 2012-03-13 |
| 6 | Total changed named holdings | 38,744,000 | 2,000 | 9.34 | 0.00 | ||
| 157 | Unchanged named holdings | 65,434,000 | 0 | 15.77 | 0.00 | ||
| 163 | Total named holdings | 104,178,000 | 2,000 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 167 | Total securities in CCASS | 104,458,000 | 2,000 | 25.17 | 0.00 | ||
| Securities not in CCASS | 310,542,000 | -2,000 | 74.83 | -0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 86,000 |
| Turnover | 152,540 |
| Average price | 1.774 |
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