Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 1,244,000 | 50,000 | 0.30 | 0.01 | 2012-11-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | 20,000 | 0.11 | 0.00 | 2012-11-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,000 | 16,000 | 0.22 | 0.00 | 2012-11-14 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,464,000 | -66,000 | 4.20 | -0.02 | 2012-11-14 |
| 6 | Total changed named holdings | 20,112,000 | 0 | 4.83 | 0.00 | ||
| 143 | Unchanged named holdings | 85,178,000 | 0 | 20.47 | 0.00 | ||
| 149 | Total named holdings | 105,290,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 100,000 |
| Turnover | 141,500 |
| Average price | 1.415 |
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