Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,000 | 20,000 | 0.20 | 0.00 | 2012-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,782,000 | 12,000 | 2.59 | 0.00 | 2012-07-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 10,000 | 0.07 | 0.00 | 2012-07-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 5 | B01677 | ANUENUE SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-07-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,946,000 | -16,000 | 4.31 | -0.00 | 2012-07-27 |
| 6 | Total changed named holdings | 29,886,000 | 0 | 7.18 | 0.00 | ||
| 146 | Unchanged named holdings | 75,406,000 | 0 | 18.12 | 0.00 | ||
| 152 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 157 | 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 | 2012-07-25 |
| Volume | 44,000 |
| Turnover | 65,880 |
| Average price | 1.497 |
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