Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 4,118,000 | 60,000 | 0.99 | 0.01 | 2012-11-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 20,000 | 0.17 | 0.00 | 2012-11-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2012-11-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 458,000 | 2,000 | 0.11 | 0.00 | 2012-11-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,296,000 | -4,000 | 4.40 | -0.00 | 2012-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,632,000 | -14,000 | 0.39 | -0.00 | 2012-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,172,000 | -16,000 | 2.44 | -0.00 | 2012-11-16 |
| 8 | B01716 | ORIENT SECURITIES LTD | 722,000 | -60,000 | 0.17 | -0.01 | 2012-11-16 |
| 8 | Total changed named holdings | 36,150,000 | 0 | 8.69 | 0.00 | ||
| 141 | Unchanged named holdings | 69,140,000 | 0 | 16.62 | 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 | 2012-11-14 |
| Volume | 412,000 |
| Turnover | 592,460 |
| Average price | 1.438 |
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