Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,058,000 | 20,000 | 0.49 | 0.00 | 2012-10-08 |
| 2 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2012-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,650,000 | -48,000 | 2.56 | -0.01 | 2012-10-08 |
| 5 | Total changed named holdings | 12,812,000 | 0 | 3.08 | 0.00 | ||
| 145 | Unchanged named holdings | 92,480,000 | 0 | 22.22 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 52,000 |
| Turnover | 67,600 |
| Average price | 1.300 |
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