Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 10,770,000 | 26,000 | 2.59 | 0.01 | 2012-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,558,000 | 20,000 | 4.22 | 0.00 | 2012-10-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | 20,000 | 0.10 | 0.00 | 2012-10-11 |
| 4 | B01740 | WIN SECURITIES LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2012-10-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | -20,000 | 0.26 | -0.00 | 2012-10-11 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 0 | -36,000 | -0.01 | 2012-10-11 | |
| 6 | Total changed named holdings | 29,876,000 | 0 | 7.18 | 0.00 | ||
| 143 | Unchanged named holdings | 75,416,000 | 0 | 18.12 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 80,000 |
| Turnover | 104,000 |
| Average price | 1.300 |
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