Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-08-16 to 2012-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,358,000 | 30,000 | 2.49 | 0.01 | 2012-08-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -6,000 | 0.05 | -0.00 | 2012-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,486,000 | -10,000 | 4.20 | -0.00 | 2012-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,114,000 | -14,000 | 2.67 | -0.00 | 2012-08-17 |
| 4 | Total changed named holdings | 39,152,000 | 0 | 9.41 | 0.00 | ||
| 146 | Unchanged named holdings | 66,140,000 | 0 | 15.89 | 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 | 2012-08-15 |
| Volume | 30,000 |
| Turnover | 43,980 |
| Average price | 1.466 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy