Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 6,892,000 | 240,000 | 1.65 | 0.06 | 2014-04-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | 50,000 | 0.40 | 0.01 | 2014-04-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | 50,000 | 0.34 | 0.01 | 2014-04-01 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | 10,000 | 0.20 | 0.00 | 2014-04-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,082,000 | 4,000 | 3.60 | 0.00 | 2014-04-01 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -150,000 | 0.13 | -0.04 | 2014-04-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,500 | -202,000 | 0.11 | -0.05 | 2014-04-01 |
| 8 | Total changed named holdings | 26,946,500 | 0 | 6.44 | 0.00 | ||
| 132 | Unchanged named holdings | 80,618,420 | 0 | 19.26 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 374,000 |
| Turnover | 482,800 |
| Average price | 1.291 |
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