Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,000 | 40,000 | 0.09 | 0.01 | 2012-05-11 |
| 2 | C00010 | CITIBANK N.A. | 392,000 | 10,000 | 0.09 | 0.00 | 2012-05-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -6,000 | 0.02 | -0.00 | 2012-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,146,000 | -10,000 | 2.44 | -0.00 | 2012-05-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -14,000 | 0.07 | -0.00 | 2012-05-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | -20,000 | 0.18 | -0.00 | 2012-05-11 |
| 6 | Total changed named holdings | 12,032,000 | 0 | 2.90 | 0.00 | ||
| 152 | Unchanged named holdings | 92,146,000 | 0 | 22.20 | 0.00 | ||
| 158 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 162 | 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 | 2012-05-09 |
| Volume | 50,000 |
| Turnover | 87,400 |
| Average price | 1.748 |
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