Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01740 | WIN SECURITIES LTD | 942,000 | 38,000 | 0.23 | 0.01 | 2014-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 20,000 | 0.33 | 0.00 | 2014-01-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,000 | -8,000 | 0.12 | -0.00 | 2014-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,810,000 | -12,000 | 4.02 | -0.00 | 2014-01-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,000 | -18,000 | 0.07 | -0.00 | 2014-01-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | -20,000 | 0.04 | -0.00 | 2014-01-08 |
| 6 | Total changed named holdings | 20,118,000 | 0 | 4.81 | 0.00 | ||
| 132 | Unchanged named holdings | 87,456,920 | 0 | 20.90 | 0.00 | ||
| 138 | Total named holdings | 107,574,920 | 0 | 25.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 144 | Total securities in CCASS | 107,858,920 | 0 | 25.77 | 0.00 | ||
| Securities not in CCASS | 310,622,080 | 0 | 74.23 | 0.00 | |||
| Issued securities | 418,481,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 58,000 |
| Turnover | 75,360 |
| Average price | 1.299 |
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