Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 1,696,000 | 92,000 | 0.41 | 0.02 | 2013-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,408,000 | 70,000 | 1.05 | 0.02 | 2013-08-06 |
| 3 | C00010 | CITIBANK N.A. | 570,000 | 50,000 | 0.14 | 0.01 | 2013-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,708,000 | 16,000 | 2.08 | 0.00 | 2013-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | -4,000 | 0.22 | -0.00 | 2013-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -6,000 | 0.12 | -0.00 | 2013-08-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,204,000 | -26,000 | 1.72 | -0.01 | 2013-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,094,000 | -38,000 | 0.74 | -0.01 | 2013-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,142,000 | -152,000 | 3.38 | -0.04 | 2013-08-06 |
| 10 | Total changed named holdings | 41,260,000 | 0 | 9.86 | 0.00 | ||
| 139 | Unchanged named holdings | 64,986,000 | 0 | 15.53 | 0.00 | ||
| 149 | Total named holdings | 106,246,000 | 0 | 25.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 312,000 | 0 | 0.07 | 0.00 | ||
| 157 | 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 | 2013-08-02 |
| Volume | 282,000 |
| Turnover | 357,460 |
| Average price | 1.268 |
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