Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | 40,000 | 0.06 | 0.01 | 2012-05-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,642,000 | 28,000 | 2.56 | 0.01 | 2012-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,282,000 | -2,000 | 1.03 | -0.00 | 2012-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,272,000 | -6,000 | 4.64 | -0.00 | 2012-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,268,000 | -20,000 | 2.47 | -0.00 | 2012-05-16 |
| 6 | B01716 | ORIENT SECURITIES LTD | 710,000 | -40,000 | 0.17 | -0.01 | 2012-05-16 |
| 6 | Total changed named holdings | 45,416,000 | 0 | 10.94 | 0.00 | ||
| 151 | Unchanged named holdings | 58,762,000 | 0 | 14.16 | 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 | 2012-05-14 |
| Volume | 68,000 |
| Turnover | 119,000 |
| Average price | 1.750 |
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