Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,000 | 18,000 | 4.21 | 0.00 | 2012-08-10 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-10 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -16,000 | 0.06 | -0.00 | 2012-08-10 |
| 3 | Total changed named holdings | 17,774,000 | 0 | 4.27 | 0.00 | ||
| 147 | Unchanged named holdings | 87,518,000 | 0 | 21.03 | 0.00 | ||
| 150 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 155 | 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 | 2012-08-08 |
| Volume | 48,000 |
| Turnover | 68,940 |
| Average price | 1.436 |
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