Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 18,000 | 0.06 | 0.00 | 2012-06-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,162,000 | -18,000 | 4.60 | -0.00 | 2012-06-04 |
| 2 | Total changed named holdings | 19,396,000 | 0 | 4.66 | 0.00 | ||
| 155 | Unchanged named holdings | 85,894,000 | 0 | 20.64 | 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 | 2012-05-31 |
| Volume | 18,000 |
| Turnover | 28,800 |
| Average price | 1.600 |
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