Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01130 | BOCI SECURITIES LTD | 7,260,000 | 94,000 | 1.73 | 0.02 | 2014-03-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,588,000 | -20,000 | 0.38 | -0.00 | 2014-03-27 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-03-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,500 | -54,000 | 0.29 | -0.01 | 2014-03-27 |
| 4 | Total changed named holdings | 10,074,500 | 0 | 2.41 | 0.00 | ||
| 137 | Unchanged named holdings | 97,490,420 | 0 | 23.30 | 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 | 2014-03-25 |
| Volume | 94,000 |
| Turnover | 120,940 |
| Average price | 1.287 |
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