Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,426,000 | 14,000 | 1.30 | 0.00 | 2012-06-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 414,000 | 4,000 | 0.10 | 0.00 | 2012-06-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -2,000 | 0.02 | -0.00 | 2012-06-01 |
| 4 | C00010 | CITIBANK N.A. | 462,000 | -6,000 | 0.11 | -0.00 | 2012-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,766,000 | -10,000 | 4.51 | -0.00 | 2012-06-01 |
| 5 | Total changed named holdings | 25,166,000 | 0 | 6.05 | 0.00 | ||
| 152 | Unchanged named holdings | 80,124,000 | 0 | 19.26 | 0.00 | ||
| 157 | Total named holdings | 105,290,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 162 | Total securities in CCASS | 105,572,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,544,000 | 0 | 74.63 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 18,000 |
| Turnover | 30,320 |
| Average price | 1.684 |
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