Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,254,000 | 30,000 | 0.30 | 0.01 | 2012-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,626,000 | 26,000 | 2.55 | 0.01 | 2012-06-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | 10,000 | 0.25 | 0.00 | 2012-06-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,000 | 6,000 | 0.65 | 0.00 | 2012-06-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,742,000 | -72,000 | 4.50 | -0.02 | 2012-06-18 |
| 5 | Total changed named holdings | 34,382,000 | 0 | 8.26 | 0.00 | ||
| 153 | Unchanged named holdings | 70,908,000 | 0 | 17.04 | 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 | 2012-06-14 |
| Volume | 82,000 |
| Turnover | 118,060 |
| Average price | 1.440 |
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