Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 10,744,000 | 66,000 | 2.58 | 0.02 | 2012-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 10,000 | 0.19 | 0.00 | 2012-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,134,000 | 10,000 | 0.99 | 0.00 | 2012-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,538,000 | 8,000 | 4.21 | 0.00 | 2012-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,000 | -6,000 | 0.24 | -0.00 | 2012-10-10 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2012-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -78,000 | 0.02 | -0.02 | 2012-10-10 |
| 7 | Total changed named holdings | 34,406,000 | 0 | 8.27 | 0.00 | ||
| 143 | Unchanged named holdings | 70,886,000 | 0 | 17.04 | 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 | 2012-10-08 |
| Volume | 142,000 |
| Turnover | 182,240 |
| Average price | 1.283 |
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