Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,000 | 22,000 | 0.49 | 0.01 | 2012-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,698,000 | 20,000 | 2.57 | 0.00 | 2012-10-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,000 | 10,000 | 0.17 | 0.00 | 2012-10-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2012-10-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,000 | -42,000 | 0.25 | -0.01 | 2012-10-04 |
| 5 | Total changed named holdings | 14,702,000 | 0 | 3.53 | 0.00 | ||
| 143 | Unchanged named holdings | 90,590,000 | 0 | 21.77 | 0.00 | ||
| 148 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 153 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 52,000 |
| Turnover | 66,560 |
| Average price | 1.280 |
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