Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-06-03 to 2014-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,058,000 | 48,000 | 0.73 | 0.01 | 2014-06-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 218,000 | -2,000 | 0.05 | -0.00 | 2014-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,130,000 | -20,000 | 0.98 | -0.00 | 2014-06-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,204,000 | -26,000 | 3.86 | -0.01 | 2014-06-04 |
| 4 | Total changed named holdings | 23,610,000 | 0 | 5.63 | 0.00 | ||
| 131 | Unchanged named holdings | 85,016,920 | 0 | 20.26 | 0.00 | ||
| 135 | Total named holdings | 108,626,920 | 0 | 25.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 318,000 | 0 | 0.08 | 0.00 | ||
| 142 | Total securities in CCASS | 108,944,920 | 0 | 25.97 | 0.00 | ||
| Securities not in CCASS | 310,624,080 | 0 | 74.03 | 0.00 | |||
| Issued securities | 419,569,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 48,000 |
| Turnover | 61,480 |
| Average price | 1.281 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy