Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,674,000 | 96,000 | 1.13 | 0.02 | 2012-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,940,000 | 20,000 | 4.80 | 0.00 | 2012-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,000 | 20,000 | 0.06 | 0.00 | 2012-03-28 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2012-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -14,000 | 0.20 | -0.00 | 2012-03-28 |
| 6 | C00010 | CITIBANK N.A. | 494,000 | -42,000 | 0.12 | -0.01 | 2012-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,674,000 | -90,000 | 3.29 | -0.02 | 2012-03-28 |
| 7 | Total changed named holdings | 40,026,000 | 0 | 9.64 | 0.00 | ||
| 156 | Unchanged named holdings | 64,152,000 | 0 | 15.46 | 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 date | 2012-03-26 |
| Volume | 150,000 |
| Turnover | 233,120 |
| Average price | 1.554 |
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