Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,048,000 | 54,000 | 0.25 | 0.01 | 2012-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,158,000 | 6,000 | 2.44 | 0.00 | 2012-10-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | -6,000 | 0.41 | -0.00 | 2012-10-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | -10,000 | 0.22 | -0.00 | 2012-10-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,542,000 | -24,000 | 4.22 | -0.01 | 2012-10-16 |
| 6 | Total changed named holdings | 31,448,000 | 0 | 7.56 | 0.00 | ||
| 143 | Unchanged named holdings | 73,844,000 | 0 | 17.75 | 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 | 2012-10-12 |
| Volume | 56,000 |
| Turnover | 75,240 |
| Average price | 1.344 |
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