Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 48,000 | 0.02 | 0.01 | 2012-11-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 14,000 | 0.20 | 0.00 | 2012-11-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 468,000 | 10,000 | 0.11 | 0.00 | 2012-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,398,000 | -10,000 | 4.18 | -0.00 | 2012-11-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -10,000 | 0.18 | -0.00 | 2012-11-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2012-11-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,132,000 | -40,000 | 2.43 | -0.01 | 2012-11-19 |
| 7 | Total changed named holdings | 29,762,000 | 0 | 7.15 | 0.00 | ||
| 142 | Unchanged named holdings | 75,528,000 | 0 | 18.15 | 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 | 2012-11-15 |
| Volume | 400,000 |
| Turnover | 574,820 |
| Average price | 1.437 |
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