Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00091 | BANK OF SINGAPORE LTD | 9,444,000 | 156,000 | 2.28 | 0.04 | 2012-05-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,000 | 2,000 | 0.17 | 0.00 | 2012-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2012-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,342,000 | -72,000 | 2.49 | -0.02 | 2012-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 934,000 | -84,000 | 0.23 | -0.02 | 2012-05-25 |
| 5 | Total changed named holdings | 21,530,000 | 0 | 5.19 | 0.00 | ||
| 151 | Unchanged named holdings | 83,568,000 | 0 | 20.14 | 0.00 | ||
| 156 | Total named holdings | 105,098,000 | 0 | 25.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 161 | Total securities in CCASS | 105,380,000 | 0 | 25.39 | 0.00 | ||
| Securities not in CCASS | 309,620,000 | 0 | 74.61 | 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 | 2012-05-23 |
| Volume | 158,000 |
| Turnover | 260,720 |
| Average price | 1.650 |
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