Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 10,156,000 | 56,000 | 2.44 | 0.01 | 2012-10-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | 30,000 | 0.19 | 0.01 | 2012-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 30,000 | 0.02 | 0.01 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,000 | 14,000 | 0.26 | 0.00 | 2012-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,064,000 | -8,000 | 2.66 | -0.00 | 2012-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,024,000 | -10,000 | 0.97 | -0.00 | 2012-10-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | -16,000 | 0.23 | -0.00 | 2012-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,478,000 | -96,000 | 4.20 | -0.02 | 2012-10-24 |
| 8 | Total changed named holdings | 45,656,000 | 0 | 10.97 | 0.00 | ||
| 142 | Unchanged named holdings | 59,636,000 | 0 | 14.33 | 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 | 2012-10-19 |
| Volume | 134,000 |
| Turnover | 179,980 |
| Average price | 1.343 |
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