Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,948,000 | 20,000 | 3.80 | 0.00 | 2014-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,726,000 | 10,000 | 8.75 | 0.00 | 2014-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,124,000 | -10,000 | 0.98 | -0.00 | 2014-07-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,985,000 | -20,000 | 3.57 | -0.00 | 2014-07-14 |
| 4 | Total changed named holdings | 71,783,000 | 0 | 17.11 | 0.00 | ||
| 132 | Unchanged named holdings | 65,113,920 | 0 | 15.52 | 0.00 | ||
| 136 | Total named holdings | 136,896,920 | 0 | 32.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 318,000 | 0 | 0.08 | 0.00 | ||
| 143 | Total securities in CCASS | 137,214,920 | 0 | 32.70 | 0.00 | ||
| Securities not in CCASS | 282,354,080 | 0 | 67.30 | 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 | 2014-07-10 |
| Volume | 34,000 |
| Turnover | 41,280 |
| Average price | 1.214 |
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