Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,384,000 | 26,000 | 2.50 | 0.01 | 2012-08-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | 10,000 | 0.10 | 0.00 | 2012-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,000 | 2,000 | 0.21 | 0.00 | 2012-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,484,000 | -2,000 | 4.20 | -0.00 | 2012-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -4,000 | 0.21 | -0.00 | 2012-08-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,736,000 | -10,000 | 1.38 | -0.00 | 2012-08-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | -22,000 | 0.02 | -0.01 | 2012-08-22 |
| 7 | Total changed named holdings | 35,800,000 | 0 | 8.60 | 0.00 | ||
| 143 | Unchanged named holdings | 69,492,000 | 0 | 16.70 | 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 | 2012-08-20 |
| Volume | 38,000 |
| Turnover | 56,760 |
| Average price | 1.494 |
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