Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 10,734,000 | 20,000 | 2.58 | 0.00 | 2012-07-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,540,000 | 14,000 | 1.33 | 0.00 | 2012-07-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -2,000 | 0.05 | -0.00 | 2012-07-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | -12,000 | 0.30 | -0.00 | 2012-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,036,000 | -20,000 | 4.33 | -0.00 | 2012-07-13 |
| 5 | Total changed named holdings | 35,744,000 | 0 | 8.59 | 0.00 | ||
| 150 | Unchanged named holdings | 69,548,000 | 0 | 16.71 | 0.00 | ||
| 155 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 160 | 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 | 2012-07-11 |
| Volume | 36,000 |
| Turnover | 53,820 |
| Average price | 1.495 |
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