Tang Palace (China) Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01181  2011-04-19    
Stock code:
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CCASS holding changes from 2012-03-19 to 2012-03-20

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 C00019 THE HONGKONG AND SHANGHAI BANKING 13,722,000 20,000 3.31 0.00 2012-03-20
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000 6,000 0.01 0.00 2012-03-20
3 B01289 SOUTH CHINA SECURITIES LTD 74,000 -2,000 0.02 -0.00 2012-03-20
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,090,000 -2,000 0.26 -0.00 2012-03-20
5 B01584 CHIEF SECURITIES LTD 326,000 -22,000 0.08 -0.01 2012-03-20
5 Total changed named holdings 15,248,000 0 3.67 0.00
158 Unchanged named holdings 88,930,000 0 21.43 0.00
163 Total named holdings 104,178,000 0 25.10 0.00
4 Unnamed Investor Participants 280,000 0 0.07 0.00
167 Total securities in CCASS 104,458,000 0 25.17 0.00
Securities not in CCASS 310,542,000 0 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 date2012-03-16
Volume26,000
Turnover46,740
Average price1.798

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