Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 6,000 | 0.08 | 0.00 | 2013-08-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | -6,000 | 0.07 | -0.00 | 2013-08-23 |
| 2 | Total changed named holdings | 624,000 | 0 | 0.15 | 0.00 | ||
| 145 | Unchanged named holdings | 105,622,000 | 0 | 25.24 | 0.00 | ||
| 147 | Total named holdings | 106,246,000 | 0 | 25.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 312,000 | 0 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 106,558,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 311,923,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 418,481,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 6,000 |
| Turnover | 7,980 |
| Average price | 1.330 |
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