Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-11 to 2012-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,812,000 | 50,000 | 4.52 | 0.01 | 2012-06-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,224,000 | 14,000 | 0.29 | 0.00 | 2012-06-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2012-06-12 |
| 4 | B01209 | MASON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 5 | B01340 | LEHIN SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2012-06-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,000 | -2,000 | 0.23 | -0.00 | 2012-06-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,923,000 | -79,000 | 4.55 | -0.02 | 2012-06-12 |
| 7 | Total changed named holdings | 40,052,000 | 0 | 9.63 | 0.00 | ||
| 151 | Unchanged named holdings | 65,238,000 | 0 | 15.68 | 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 | 2012-06-08 |
| Volume | 113,000 |
| Turnover | 165,540 |
| Average price | 1.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy