Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,458,000 | 26,000 | 1.07 | 0.01 | 2014-01-09 |
| 2 | B01740 | WIN SECURITIES LTD | 944,000 | 2,000 | 0.23 | 0.00 | 2014-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,806,000 | -4,000 | 4.02 | -0.00 | 2014-01-09 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | -20,000 | 0.04 | -0.00 | 2014-01-09 |
| 5 | Total changed named holdings | 22,366,000 | 0 | 5.34 | 0.00 | ||
| 133 | Unchanged named holdings | 85,208,920 | 0 | 20.36 | 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 | 2014-01-07 |
| Volume | 38,000 |
| Turnover | 49,300 |
| Average price | 1.297 |
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