Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 422,000 | 36,000 | 0.10 | 0.01 | 2012-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,156,000 | 30,000 | 2.45 | 0.01 | 2012-05-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,000 | 14,000 | 0.08 | 0.00 | 2012-05-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | -2,000 | 0.18 | -0.00 | 2012-05-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,000 | -2,000 | 0.25 | -0.00 | 2012-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,352,000 | -10,000 | 4.66 | -0.00 | 2012-05-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | -10,000 | 0.65 | -0.00 | 2012-05-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2012-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,226,000 | -20,000 | 1.02 | -0.00 | 2012-05-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -26,000 | 0.02 | -0.01 | 2012-05-09 |
| 10 | Total changed named holdings | 39,216,000 | 0 | 9.45 | 0.00 | ||
| 149 | Unchanged named holdings | 64,962,000 | 0 | 15.65 | 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 | 2012-05-07 |
| Volume | 80,000 |
| Turnover | 141,380 |
| Average price | 1.767 |
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