Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,504,000 | 10,000 | 2.52 | 0.00 | 2012-06-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | 4,000 | 0.15 | 0.00 | 2012-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 968,000 | 2,000 | 0.23 | 0.00 | 2012-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,762,000 | -4,000 | 4.51 | -0.00 | 2012-06-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,064,000 | -12,000 | 4.58 | -0.00 | 2012-06-07 |
| 5 | Total changed named holdings | 49,912,000 | 0 | 11.99 | 0.00 | ||
| 153 | Unchanged named holdings | 55,378,000 | 0 | 13.31 | 0.00 | ||
| 158 | Total named holdings | 105,290,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 163 | 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 | 2012-06-05 |
| Volume | 16,000 |
| Turnover | 23,840 |
| Average price | 1.490 |
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