Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | 8,000 | 0.21 | 0.00 | 2012-08-28 |
| 2 | B01610 | KGI ASIA LTD | 954,000 | 8,000 | 0.23 | 0.00 | 2012-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 4,000 | 0.05 | 0.00 | 2012-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 406,000 | -4,000 | 0.10 | -0.00 | 2012-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,350,000 | -16,000 | 4.41 | -0.00 | 2012-08-28 |
| 5 | Total changed named holdings | 20,778,000 | 0 | 4.99 | 0.00 | ||
| 145 | Unchanged named holdings | 84,514,000 | 0 | 20.31 | 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 | 2012-08-24 |
| Volume | 24,000 |
| Turnover | 37,200 |
| Average price | 1.550 |
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