Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 10,680,000 | 54,000 | 2.57 | 0.01 | 2012-06-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,000 | 8,000 | 0.18 | 0.00 | 2012-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,766,000 | -10,000 | 4.51 | -0.00 | 2012-06-19 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,700,000 | -42,000 | 4.49 | -0.01 | 2012-06-19 |
| 5 | Total changed named holdings | 48,898,000 | 0 | 11.75 | 0.00 | ||
| 153 | Unchanged named holdings | 56,392,000 | 0 | 13.55 | 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 | 2012-06-15 |
| Volume | 62,000 |
| Turnover | 90,860 |
| Average price | 1.465 |
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