Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | C00010 | CITIBANK N.A. | 946,000 | 94,000 | 0.23 | 0.02 | 2014-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,400,000 | 4,000 | 1.05 | 0.00 | 2014-04-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,634,000 | -30,000 | 0.39 | -0.01 | 2014-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,952,000 | -30,000 | 1.66 | -0.01 | 2014-04-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,638,000 | -38,000 | 0.63 | -0.01 | 2014-04-22 |
| 5 | Total changed named holdings | 16,570,000 | 0 | 3.96 | 0.00 | ||
| 134 | Unchanged named holdings | 91,002,920 | 0 | 21.75 | 0.00 | ||
| 139 | Total named holdings | 107,572,920 | 0 | 25.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 145 | 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 | 2014-04-16 |
| Volume | 98,000 |
| Turnover | 122,340 |
| Average price | 1.248 |
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