Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | C00093 | BNP PARIBAS | 186,000 | 186,000 | 0.04 | 0.04 | 2013-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 10,000 | 0.07 | 0.00 | 2013-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | 4,000 | 0.15 | 0.00 | 2013-03-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 134,000 | -20,000 | 0.03 | -0.00 | 2013-03-28 |
| 5 | B01740 | WIN SECURITIES LTD | 76,000 | -28,000 | 0.02 | -0.01 | 2013-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,372,000 | -72,000 | 3.93 | -0.02 | 2013-03-28 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -80,000 | 0.00 | -0.02 | 2013-03-28 |
| 7 | Total changed named holdings | 17,680,000 | 0 | 4.25 | 0.00 | ||
| 141 | Unchanged named holdings | 87,582,000 | 0 | 21.05 | 0.00 | ||
| 148 | Total named holdings | 105,262,000 | 0 | 25.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 105,556,000 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 310,560,000 | 0 | 74.63 | 0.00 | |||
| Issued securities | 416,116,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 210,000 |
| Turnover | 321,300 |
| Average price | 1.530 |
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