Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,506,000 | 10,000 | 1.32 | 0.00 | 2012-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,078,000 | -10,000 | 4.34 | -0.00 | 2012-07-09 |
| 2 | Total changed named holdings | 23,584,000 | 0 | 5.67 | 0.00 | ||
| 154 | Unchanged named holdings | 81,708,000 | 0 | 19.64 | 0.00 | ||
| 156 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 161 | Total securities in CCASS | 105,574,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,542,000 | 0 | 74.63 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 10,000 |
| Turnover | 15,200 |
| Average price | 1.520 |
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