Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01584 | CHIEF SECURITIES LTD | 388,000 | 36,000 | 0.09 | 0.01 | 2012-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | 24,000 | 0.18 | 0.01 | 2012-05-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | 10,000 | 0.28 | 0.00 | 2012-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,644,000 | -16,000 | 4.73 | -0.00 | 2012-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,818,000 | -54,000 | 3.33 | -0.01 | 2012-05-07 |
| 5 | Total changed named holdings | 35,774,000 | 0 | 8.62 | 0.00 | ||
| 154 | Unchanged named holdings | 68,404,000 | 0 | 16.48 | 0.00 | ||
| 159 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 163 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 70,000 |
| Turnover | 121,800 |
| Average price | 1.740 |
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