Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 4,162,000 | 58,000 | 1.00 | 0.01 | 2012-12-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | 10,000 | 0.21 | 0.00 | 2012-12-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | 2,000 | 0.11 | 0.00 | 2012-12-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,462,000 | -10,000 | 2.27 | -0.00 | 2012-12-10 |
| 6 | B01716 | ORIENT SECURITIES LTD | 0 | -56,000 | -0.01 | 2012-12-10 | |
| 6 | Total changed named holdings | 15,000,000 | 0 | 3.60 | 0.00 | ||
| 148 | Unchanged named holdings | 90,282,000 | 0 | 21.70 | 0.00 | ||
| 154 | Total named holdings | 105,282,000 | 0 | 25.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 160 | Total securities in CCASS | 105,566,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,550,000 | 0 | 74.63 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 312,000 |
| Turnover | 462,280 |
| Average price | 1.482 |
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