Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,000 | 160,000 | 0.28 | 0.04 | 2014-03-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,072,000 | 66,000 | 1.45 | 0.02 | 2014-03-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,000 | 30,000 | 0.20 | 0.01 | 2014-03-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | 22,000 | 0.13 | 0.01 | 2014-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,066,000 | 20,000 | 1.69 | 0.00 | 2014-03-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2014-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,174,000 | -10,000 | 3.86 | -0.00 | 2014-03-03 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2014-03-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,348,500 | -278,000 | 0.80 | -0.07 | 2014-03-03 |
| 9 | Total changed named holdings | 35,600,500 | 0 | 8.51 | 0.00 | ||
| 131 | Unchanged named holdings | 71,964,420 | 0 | 17.20 | 0.00 | ||
| 140 | Total named holdings | 107,564,920 | 0 | 25.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 292,000 | 0 | 0.07 | 0.00 | ||
| 147 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 308,000 |
| Turnover | 410,560 |
| Average price | 1.333 |
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