Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,000 | 100,000 | 0.07 | 0.02 | 2013-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,134,000 | 32,000 | 1.70 | 0.01 | 2013-11-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,912,000 | 30,000 | 0.93 | 0.01 | 2013-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,466,000 | 4,000 | 1.07 | 0.00 | 2013-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,684,000 | -4,000 | 3.99 | -0.00 | 2013-11-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | -4,000 | 0.34 | -0.00 | 2013-11-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-11-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,960,000 | -8,000 | 0.71 | -0.00 | 2013-11-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2013-11-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,654,000 | -10,000 | 1.11 | -0.00 | 2013-11-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,000 | -12,000 | 0.07 | -0.00 | 2013-11-01 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.01 | 2013-11-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | -58,000 | 0.08 | -0.01 | 2013-11-01 |
| 13 | Total changed named holdings | 42,270,000 | 0 | 10.10 | 0.00 | ||
| 129 | Unchanged named holdings | 65,282,920 | 0 | 15.60 | 0.00 | ||
| 142 | Total named holdings | 107,552,920 | 0 | 25.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 302,000 | 0 | 0.07 | 0.00 | ||
| 149 | Total securities in CCASS | 107,854,920 | 0 | 25.77 | 0.00 | ||
| Securities not in CCASS | 310,626,080 | 0 | 74.23 | 0.00 | |||
| Issued securities | 418,481,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 166,000 |
| Turnover | 216,520 |
| Average price | 1.304 |
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