Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,966,000 | 50,000 | 0.47 | 0.01 | 2012-08-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | 26,000 | 0.08 | 0.01 | 2012-08-07 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,366,000 | -20,000 | 4.41 | -0.00 | 2012-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,232,000 | -46,000 | 1.02 | -0.01 | 2012-08-07 |
| 5 | Total changed named holdings | 24,932,000 | 0 | 5.99 | 0.00 | ||
| 146 | Unchanged named holdings | 80,360,000 | 0 | 19.31 | 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 | 2012-08-03 |
| Volume | 76,000 |
| Turnover | 109,200 |
| Average price | 1.437 |
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