Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01130 | BOCI SECURITIES LTD | 10,614,000 | 3,952,000 | 2.56 | 0.95 | 2012-05-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,000 | 20,000 | 0.65 | 0.00 | 2012-05-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,000 | 20,000 | 0.28 | 0.00 | 2012-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,246,000 | 14,000 | 1.02 | 0.00 | 2012-05-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | 10,000 | 0.20 | 0.00 | 2012-05-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 386,000 | -2,000 | 0.09 | -0.00 | 2012-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,080,000 | -4,000 | 4.36 | -0.00 | 2012-05-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -6,000 | 0.03 | -0.00 | 2012-05-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -30,000 | 0.03 | -0.01 | 2012-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,362,000 | -282,000 | 4.67 | -0.07 | 2012-05-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,126,000 | -3,692,000 | 2.44 | -0.89 | 2012-05-08 |
| 11 | Total changed named holdings | 67,746,000 | 0 | 16.32 | 0.00 | ||
| 148 | Unchanged named holdings | 36,432,000 | 0 | 8.78 | 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 | 2012-05-04 |
| Volume | 4,058,000 |
| Turnover | 7,064,260 |
| Average price | 1.741 |
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