Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,968,000 | 924,000 | 4.57 | 0.22 | 2012-05-23 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 9,288,000 | 10,000 | 2.24 | 0.00 | 2012-05-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,000 | -10,000 | 0.65 | -0.00 | 2012-05-23 |
| 3 | Total changed named holdings | 30,946,000 | 924,000 | 7.46 | 0.22 | ||
| 153 | Unchanged named holdings | 74,154,000 | 0 | 17.87 | 0.00 | ||
| 156 | Total named holdings | 105,100,000 | 924,000 | 25.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 160 | Total securities in CCASS | 105,380,000 | 924,000 | 25.39 | 0.22 | ||
| Securities not in CCASS | 309,620,000 | -924,000 | 74.61 | -0.22 | |||
| 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 | 2012-05-21 |
| Volume | 10,000 |
| Turnover | 16,300 |
| Average price | 1.630 |
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