Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01716 | ORIENT SECURITIES LTD | 782,000 | 4,000 | 0.19 | 0.00 | 2012-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,086,000 | -2,000 | 4.35 | -0.00 | 2012-07-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 412,000 | -2,000 | 0.10 | -0.00 | 2012-07-11 |
| 3 | Total changed named holdings | 19,280,000 | 0 | 4.63 | 0.00 | ||
| 153 | Unchanged named holdings | 86,012,000 | 0 | 20.67 | 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 | 2012-07-09 |
| Volume | 6,000 |
| Turnover | 9,600 |
| Average price | 1.600 |
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