Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01284 | HANG SENG SECURITIES LTD | 4,052,000 | 28,000 | 0.97 | 0.01 | 2012-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,000 | 22,000 | 0.26 | 0.01 | 2012-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,176,000 | 20,000 | 2.45 | 0.00 | 2012-10-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | -6,000 | 0.19 | -0.00 | 2012-10-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -6,000 | 0.03 | -0.00 | 2012-10-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,332,000 | -8,000 | 4.41 | -0.00 | 2012-10-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | -60,000 | 0.20 | -0.01 | 2012-10-26 |
| 8 | Total changed named holdings | 35,444,000 | 0 | 8.52 | 0.00 | ||
| 142 | Unchanged named holdings | 69,848,000 | 0 | 16.79 | 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 | 2012-10-24 |
| Volume | 84,000 |
| Turnover | 113,720 |
| Average price | 1.354 |
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