Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,064,000 | 428,000 | 1.68 | 0.10 | 2014-07-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,478,000 | 124,000 | 1.07 | 0.03 | 2014-07-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 50,000 | 0.06 | 0.01 | 2014-07-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 40,000 | 22,000 | 0.01 | 0.01 | 2014-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 14,000 | 0.17 | 0.00 | 2014-07-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 130,000 | 12,000 | 0.03 | 0.00 | 2014-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 380,000 | 10,000 | 0.09 | 0.00 | 2014-07-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 10,000 | 0.05 | 0.00 | 2014-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 152,100 | 2,000 | 0.04 | 0.00 | 2014-07-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -8,000 | 0.01 | -0.00 | 2014-07-22 |
| 11 | C00010 | CITIBANK N.A. | 1,168,000 | -8,000 | 0.28 | -0.00 | 2014-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,422,000 | -8,000 | 0.58 | -0.00 | 2014-07-22 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -12,000 | 0.03 | -0.00 | 2014-07-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -14,000 | 0.08 | -0.00 | 2014-07-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,065,000 | -18,000 | 3.59 | -0.00 | 2014-07-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | -20,000 | 0.23 | -0.00 | 2014-07-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,836,000 | -28,000 | 0.91 | -0.01 | 2014-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -30,000 | 0.32 | -0.01 | 2014-07-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,312,000 | -150,000 | 1.74 | -0.04 | 2014-07-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,822,000 | -342,000 | 3.77 | -0.08 | 2014-07-22 |
| 20 | Total changed named holdings | 61,867,100 | 34,000 | 14.75 | 0.01 | ||
| 117 | Unchanged named holdings | 75,063,820 | 0 | 17.89 | 0.00 | ||
| 137 | Total named holdings | 136,930,920 | 34,000 | 32.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | -34,000 | 0.07 | -0.01 | ||
| 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 | 2014-07-18 |
| Volume | 744,000 |
| Turnover | 1,124,260 |
| Average price | 1.511 |
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