Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01119 | CELESTIAL SECURITIES LTD | 1,884,000 | 700,000 | 0.45 | 0.17 | 2012-10-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 738,000 | 34,000 | 0.18 | 0.01 | 2012-10-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | 30,000 | 0.41 | 0.01 | 2012-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,568,000 | 10,000 | 4.22 | 0.00 | 2012-10-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | 10,000 | 0.30 | 0.00 | 2012-10-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2012-10-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -4,000 | 0.10 | -0.00 | 2012-10-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2012-10-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -50,000 | 0.25 | -0.01 | 2012-10-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,888,000 | -220,000 | 0.45 | -0.05 | 2012-10-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,272,000 | -498,000 | 2.47 | -0.12 | 2012-10-12 |
| 11 | Total changed named holdings | 36,876,000 | 0 | 8.86 | 0.00 | ||
| 138 | Unchanged named holdings | 68,416,000 | 0 | 16.44 | 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 | 2012-10-10 |
| Volume | 786,000 |
| Turnover | 1,034,500 |
| Average price | 1.316 |
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