Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,000 | 6,000 | 0.07 | 0.00 | 2013-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,382,000 | 6,000 | 1.05 | 0.00 | 2013-08-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,172,000 | 4,000 | 0.28 | 0.00 | 2013-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,104,000 | 4,000 | 0.74 | 0.00 | 2013-08-22 |
| 5 | C00010 | CITIBANK N.A. | 686,000 | 2,000 | 0.16 | 0.00 | 2013-08-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,670,000 | -8,000 | 0.40 | -0.00 | 2013-08-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -14,000 | 0.02 | -0.00 | 2013-08-22 |
| 7 | Total changed named holdings | 11,388,000 | 0 | 2.72 | 0.00 | ||
| 140 | Unchanged named holdings | 94,858,000 | 0 | 22.67 | 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 | 2013-08-20 |
| Volume | 30,000 |
| Turnover | 38,800 |
| Average price | 1.293 |
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