Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,404,000 | 198,000 | 1.05 | 0.05 | 2014-03-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,000 | 100,000 | 0.35 | 0.02 | 2014-03-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,000 | 44,000 | 0.31 | 0.01 | 2014-03-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,096,000 | 10,000 | 1.70 | 0.00 | 2014-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,648,000 | -14,000 | 1.59 | -0.00 | 2014-03-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,000 | -30,000 | 0.33 | -0.01 | 2014-03-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,822,500 | -308,000 | 0.67 | -0.07 | 2014-03-10 |
| 7 | Total changed named holdings | 25,122,500 | 0 | 6.00 | 0.00 | ||
| 133 | Unchanged named holdings | 82,442,420 | 0 | 19.70 | 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 | 2014-03-06 |
| Volume | 362,000 |
| Turnover | 473,280 |
| Average price | 1.307 |
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