Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 10,788,000 | 18,000 | 2.59 | 0.00 | 2012-07-23 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-07-23 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2012-07-23 |
| 3 | Total changed named holdings | 10,864,000 | 0 | 2.61 | 0.00 | ||
| 150 | Unchanged named holdings | 94,428,000 | 0 | 22.69 | 0.00 | ||
| 153 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 158 | 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 | 2012-07-19 |
| Volume | 18,000 |
| Turnover | 26,840 |
| Average price | 1.491 |
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