Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,000 | 50,000 | 0.33 | 0.01 | 2013-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -10,000 | 0.34 | -0.00 | 2013-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,770,000 | -40,000 | 0.91 | -0.01 | 2013-01-18 |
| 3 | Total changed named holdings | 6,574,000 | 0 | 1.58 | 0.00 | ||
| 146 | Unchanged named holdings | 98,668,000 | 0 | 23.71 | 0.00 | ||
| 149 | Total named holdings | 105,242,000 | 0 | 25.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.07 | 0.00 | ||
| 157 | Total securities in CCASS | 105,546,000 | 0 | 25.36 | 0.00 | ||
| Securities not in CCASS | 310,570,000 | 0 | 74.64 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 50,000 |
| Turnover | 84,500 |
| Average price | 1.690 |
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