Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,570,000 | 28,000 | 4.22 | 0.01 | 2012-10-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 22,000 | 0.02 | 0.01 | 2012-10-17 |
| 3 | B01209 | MASON SECURITIES LTD | 122,000 | 18,000 | 0.03 | 0.00 | 2012-10-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | 8,000 | 0.23 | 0.00 | 2012-10-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | 6,000 | 0.18 | 0.00 | 2012-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,152,000 | -6,000 | 2.44 | -0.00 | 2012-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,124,000 | -10,000 | 0.99 | -0.00 | 2012-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,000 | -18,000 | 0.41 | -0.00 | 2012-10-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,000 | -28,000 | 0.42 | -0.01 | 2012-10-17 |
| 10 | Total changed named holdings | 37,178,000 | 0 | 8.93 | 0.00 | ||
| 139 | Unchanged named holdings | 68,114,000 | 0 | 16.37 | 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 | 2012-10-15 |
| Volume | 96,000 |
| Turnover | 132,680 |
| Average price | 1.382 |
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