Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,000 | 176,000 | 0.37 | 0.04 | 2014-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,005,000 | 48,000 | 3.58 | 0.01 | 2014-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,646,000 | 24,000 | 0.63 | 0.01 | 2014-07-08 |
| 4 | C00010 | CITIBANK N.A. | 1,172,000 | 22,000 | 0.28 | 0.01 | 2014-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,436,000 | 20,000 | 2.01 | 0.00 | 2014-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,328,000 | 20,000 | 1.03 | 0.00 | 2014-07-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2014-07-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,376,000 | 2,000 | 1.76 | 0.00 | 2014-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 194,100 | -2,000 | 0.05 | -0.00 | 2014-07-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | -6,000 | 0.06 | -0.00 | 2014-07-08 |
| 12 | B01740 | WIN SECURITIES LTD | 864,000 | -12,000 | 0.21 | -0.00 | 2014-07-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -20,000 | 0.16 | -0.00 | 2014-07-08 |
| 14 | C00093 | BNP PARIBAS | 468,000 | -278,000 | 0.11 | -0.07 | 2014-07-08 |
| 14 | Total changed named holdings | 43,077,100 | 0 | 10.27 | 0.00 | ||
| 123 | Unchanged named holdings | 65,549,820 | 0 | 15.62 | 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 | 2014-07-04 |
| Volume | 370,000 |
| Turnover | 459,940 |
| Average price | 1.243 |
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