Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | 1,680,000 | 120,000 | 0.40 | 0.03 | 2013-06-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,238,000 | 30,000 | 1.02 | 0.01 | 2013-06-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 22,000 | 0.02 | 0.01 | 2013-06-14 |
| 4 | C00093 | BNP PARIBAS | 370,000 | 20,000 | 0.09 | 0.00 | 2013-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,472,000 | 14,000 | 3.71 | 0.00 | 2013-06-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,266,000 | -20,000 | 0.78 | -0.00 | 2013-06-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,108,000 | -76,000 | 3.86 | -0.02 | 2013-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -110,000 | 0.21 | -0.03 | 2013-06-14 |
| 9 | Total changed named holdings | 42,126,000 | -10,000 | 10.10 | -0.00 | ||
| 142 | Unchanged named holdings | 64,118,000 | 0 | 15.37 | 0.00 | ||
| 151 | Total named holdings | 106,244,000 | -10,000 | 25.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 314,000 | 10,000 | 0.08 | 0.00 | ||
| 160 | 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 | 2013-06-11 |
| Volume | 206,000 |
| Turnover | 300,560 |
| Average price | 1.459 |
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