Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 17,516,000 | 6,000 | 4.21 | 0.00 | 2012-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 4,000 | 0.21 | 0.00 | 2012-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,316,000 | 4,000 | 2.48 | 0.00 | 2012-08-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | -2,000 | 0.29 | -0.00 | 2012-08-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,222,000 | -10,000 | 1.01 | -0.00 | 2012-08-13 |
| 6 | Total changed named holdings | 34,148,000 | 0 | 8.21 | 0.00 | ||
| 144 | Unchanged named holdings | 71,144,000 | 0 | 17.10 | 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 | 2012-08-09 |
| Volume | 14,000 |
| Turnover | 19,980 |
| Average price | 1.427 |
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