Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01130 | BOCI SECURITIES LTD | 11,128,000 | 558,000 | 2.67 | 0.13 | 2012-08-03 |
| 2 | C00010 | CITIBANK N.A. | 442,000 | -20,000 | 0.11 | -0.00 | 2012-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,278,000 | -120,000 | 1.03 | -0.03 | 2012-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,504,000 | -418,000 | 4.21 | -0.10 | 2012-08-03 |
| 4 | Total changed named holdings | 33,352,000 | 0 | 8.02 | 0.00 | ||
| 147 | Unchanged named holdings | 71,940,000 | 0 | 17.29 | 0.00 | ||
| 151 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 156 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 562,000 |
| Turnover | 814,900 |
| Average price | 1.450 |
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