Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,127,000 | 334,000 | 3.61 | 0.08 | 2014-07-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,408,000 | 70,000 | 1.77 | 0.02 | 2014-07-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,674,000 | 66,000 | 0.64 | 0.02 | 2014-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,248,000 | 32,000 | 3.87 | 0.01 | 2014-07-17 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2014-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | 28,000 | 0.13 | 0.01 | 2014-07-17 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 408,000 | 20,000 | 0.10 | 0.00 | 2014-07-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2014-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,546,000 | 6,000 | 8.71 | 0.00 | 2014-07-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,000 | 6,000 | 0.24 | 0.00 | 2014-07-17 |
| 11 | B01740 | WIN SECURITIES LTD | 858,000 | 4,000 | 0.20 | 0.00 | 2014-07-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2014-07-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | -6,000 | 0.11 | -0.00 | 2014-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | -8,000 | 0.11 | -0.00 | 2014-07-17 |
| 15 | B01427 | TSE'S SECURITIES LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2014-07-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2014-07-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2014-07-17 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -12,000 | 0.16 | -0.00 | 2014-07-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | -16,000 | 0.02 | -0.00 | 2014-07-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 138,100 | -16,000 | 0.03 | -0.00 | 2014-07-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | -18,000 | 0.34 | -0.00 | 2014-07-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 24 | C00010 | CITIBANK N.A. | 1,176,000 | -28,000 | 0.28 | -0.01 | 2014-07-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -28,000 | -0.01 | 2014-07-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 390,000 | -96,000 | 0.09 | -0.02 | 2014-07-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,542,000 | -154,000 | 1.56 | -0.04 | 2014-07-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,932,000 | -166,000 | 0.94 | -0.04 | 2014-07-17 |
| 28 | Total changed named holdings | 96,497,100 | 0 | 23.00 | 0.00 | ||
| 108 | Unchanged named holdings | 40,399,820 | 0 | 9.63 | 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 | 2014-07-15 |
| Volume | 818,000 |
| Turnover | 1,189,780 |
| Average price | 1.454 |
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