Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,776,000 | 320,000 | 0.90 | 0.08 | 2014-06-12 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,138,000 | -4,000 | 3.85 | -0.00 | 2014-06-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | -10,000 | 0.07 | -0.00 | 2014-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,096,000 | -20,000 | 0.98 | -0.00 | 2014-06-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,957,000 | -127,000 | 3.80 | -0.03 | 2014-06-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,406,000 | -160,000 | 1.77 | -0.04 | 2014-06-12 |
| 7 | Total changed named holdings | 47,670,000 | 0 | 11.36 | 0.00 | ||
| 129 | Unchanged named holdings | 60,956,920 | 0 | 14.53 | 0.00 | ||
| 136 | Total named holdings | 108,626,920 | 0 | 25.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 318,000 | 0 | 0.08 | 0.00 | ||
| 143 | 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 | 2014-06-10 |
| Volume | 321,000 |
| Turnover | 407,610 |
| Average price | 1.270 |
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