Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,374,000 | 112,000 | 1.76 | 0.03 | 2014-07-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | 100,000 | 0.37 | 0.02 | 2014-07-04 |
| 3 | C00010 | CITIBANK N.A. | 1,150,000 | 44,000 | 0.27 | 0.01 | 2014-07-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 34,000 | 0.02 | 0.01 | 2014-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,366,000 | 30,000 | 1.99 | 0.01 | 2014-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,278,000 | 30,000 | 1.02 | 0.01 | 2014-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 262,000 | 16,000 | 0.06 | 0.00 | 2014-07-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | 4,000 | 0.07 | 0.00 | 2014-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,678,000 | -6,000 | 3.74 | -0.00 | 2014-07-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2014-07-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,939,000 | -100,000 | 3.56 | -0.02 | 2014-07-04 |
| 12 | C00093 | BNP PARIBAS | 912,000 | -254,000 | 0.22 | -0.06 | 2014-07-04 |
| 12 | Total changed named holdings | 55,059,000 | 0 | 13.12 | 0.00 | ||
| 125 | Unchanged named holdings | 53,567,920 | 0 | 12.77 | 0.00 | ||
| 137 | Total named holdings | 108,626,920 | 0 | 25.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 318,000 | 0 | 0.08 | 0.00 | ||
| 144 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 486,000 |
| Turnover | 606,820 |
| Average price | 1.249 |
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