Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | 100,000 | 0.48 | 0.02 | 2014-04-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | 70,000 | 0.34 | 0.02 | 2014-04-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | 30,000 | 0.08 | 0.01 | 2014-04-11 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 28,000 | 0.01 | 0.01 | 2014-04-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,698,000 | 10,000 | 0.64 | 0.00 | 2014-04-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,366,000 | 4,000 | 1.52 | 0.00 | 2014-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,390,000 | 2,000 | 1.05 | 0.00 | 2014-04-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | -19,000 | 0.01 | -0.00 | 2014-04-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,713,000 | -25,000 | 0.41 | -0.01 | 2014-04-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,856,000 | -200,000 | 3.55 | -0.05 | 2014-04-11 |
| 10 | Total changed named holdings | 33,870,000 | 0 | 8.09 | 0.00 | ||
| 130 | Unchanged named holdings | 73,702,920 | 0 | 17.61 | 0.00 | ||
| 140 | Total named holdings | 107,572,920 | 0 | 25.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 146 | 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 | 2014-04-09 |
| Volume | 244,000 |
| Turnover | 307,140 |
| Average price | 1.259 |
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