Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 10,478,000 | 66,000 | 2.52 | 0.02 | 2012-09-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | 10,000 | 0.21 | 0.00 | 2012-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,100,000 | -14,000 | 2.67 | -0.00 | 2012-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,410,000 | -30,000 | 4.18 | -0.01 | 2012-09-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -32,000 | 0.14 | -0.01 | 2012-09-06 |
| 5 | Total changed named holdings | 40,464,000 | 0 | 9.72 | 0.00 | ||
| 144 | Unchanged named holdings | 64,828,000 | 0 | 15.58 | 0.00 | ||
| 149 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 154 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 100,000 |
| Turnover | 133,860 |
| Average price | 1.339 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy