Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00093 | BNP PARIBAS | 418,000 | 418,000 | 0.10 | 0.10 | 2014-03-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,048,000 | 46,000 | 3.60 | 0.01 | 2014-03-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,196,000 | 34,000 | 1.48 | 0.01 | 2014-03-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | 6,000 | 0.16 | 0.00 | 2014-03-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -4,000 | 0.04 | -0.00 | 2014-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,648,000 | -6,000 | 1.59 | -0.00 | 2014-03-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -10,000 | 0.07 | -0.00 | 2014-03-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 208,000 | -16,000 | 0.05 | -0.00 | 2014-03-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -20,000 | 0.01 | -0.00 | 2014-03-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -30,000 | 0.03 | -0.01 | 2014-03-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,500 | -418,000 | 0.54 | -0.10 | 2014-03-18 |
| 11 | Total changed named holdings | 32,054,500 | 0 | 7.66 | 0.00 | ||
| 130 | Unchanged named holdings | 75,510,420 | 0 | 18.04 | 0.00 | ||
| 141 | Total named holdings | 107,564,920 | 0 | 25.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 292,000 | 0 | 0.07 | 0.00 | ||
| 148 | 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 | 2014-03-14 |
| Volume | 504,000 |
| Turnover | 663,620 |
| Average price | 1.317 |
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