Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 10,556,000 | 52,000 | 2.54 | 0.01 | 2012-06-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 12,000 | 0.06 | 0.00 | 2012-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | 2,000 | 0.21 | 0.00 | 2012-06-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,000 | -0.00 | 2012-06-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,002,000 | -58,000 | 4.57 | -0.01 | 2012-06-11 |
| 5 | Total changed named holdings | 30,682,000 | 0 | 7.37 | 0.00 | ||
| 152 | Unchanged named holdings | 74,608,000 | 0 | 17.93 | 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 | 2012-06-07 |
| Volume | 70,000 |
| Turnover | 105,360 |
| Average price | 1.505 |
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