Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,782,000 | 110,000 | 0.91 | 0.03 | 2013-06-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,224,000 | -20,000 | 3.89 | -0.00 | 2013-06-07 |
| 3 | B01740 | WIN SECURITIES LTD | 598,000 | -40,000 | 0.14 | -0.01 | 2013-06-07 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | -50,000 | 0.01 | -0.01 | 2013-06-07 |
| 4 | Total changed named holdings | 20,632,000 | 0 | 4.95 | 0.00 | ||
| 147 | Unchanged named holdings | 85,622,000 | 0 | 20.53 | 0.00 | ||
| 151 | Total named holdings | 106,254,000 | 0 | 25.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.07 | 0.00 | ||
| 159 | Total securities in CCASS | 106,558,000 | 0 | 25.55 | 0.00 | ||
| Securities not in CCASS | 310,560,000 | 0 | 74.45 | 0.00 | |||
| Issued securities | 417,118,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 110,000 |
| Turnover | 165,000 |
| Average price | 1.500 |
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