Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,230,000 | 84,000 | 2.47 | 0.02 | 2012-05-14 |
| 2 | C00010 | CITIBANK N.A. | 402,000 | 10,000 | 0.10 | 0.00 | 2012-05-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,304,000 | 4,000 | 1.04 | 0.00 | 2012-05-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | -2,000 | 0.16 | -0.00 | 2012-05-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2012-05-14 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,104,000 | -4,000 | 0.27 | -0.00 | 2012-05-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -12,000 | 0.02 | -0.00 | 2012-05-14 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -78,000 | -0.02 | 2012-05-14 | |
| 8 | Total changed named holdings | 16,896,000 | 0 | 4.07 | 0.00 | ||
| 149 | Unchanged named holdings | 87,282,000 | 0 | 21.03 | 0.00 | ||
| 157 | Total named holdings | 104,178,000 | 0 | 25.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 161 | 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 | 2012-05-10 |
| Volume | 108,000 |
| Turnover | 185,120 |
| Average price | 1.714 |
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