Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 2,094,000 | 50,000 | 0.50 | 0.01 | 2012-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,102,000 | 20,000 | 0.99 | 0.00 | 2012-10-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | 16,000 | 0.21 | 0.00 | 2012-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,720,000 | -16,000 | 0.41 | -0.00 | 2012-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,170,000 | -30,000 | 2.44 | -0.01 | 2012-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,964,000 | -40,000 | 2.63 | -0.01 | 2012-10-31 |
| 6 | Total changed named holdings | 29,926,000 | 0 | 7.19 | 0.00 | ||
| 145 | Unchanged named holdings | 75,366,000 | 0 | 18.11 | 0.00 | ||
| 151 | Total named holdings | 105,292,000 | 0 | 25.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 156 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 110,000 |
| Turnover | 146,000 |
| Average price | 1.327 |
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