Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,808,000 | 16,000 | 1.63 | 0.00 | 2014-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,390,000 | 14,000 | 3.92 | 0.00 | 2014-01-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2014-01-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | 4,000 | 0.08 | 0.00 | 2014-01-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,846,000 | -2,000 | 1.16 | -0.00 | 2014-01-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -36,000 | 0.03 | -0.01 | 2014-01-21 |
| 7 | Total changed named holdings | 28,646,000 | 0 | 6.85 | 0.00 | ||
| 131 | Unchanged named holdings | 78,926,920 | 0 | 18.86 | 0.00 | ||
| 138 | Total named holdings | 107,572,920 | 0 | 25.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 144 | Total securities in CCASS | 107,856,920 | 0 | 25.77 | 0.00 | ||
| Securities not in CCASS | 310,624,080 | 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 | 2014-01-17 |
| Volume | 70,000 |
| Turnover | 86,740 |
| Average price | 1.239 |
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