Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 7,084,000 | 20,000 | 1.69 | 0.00 | 2014-07-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | 18,000 | 0.09 | 0.00 | 2014-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 12,000 | 0.17 | 0.00 | 2014-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,596,000 | 10,000 | 8.72 | 0.00 | 2014-07-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 390,000 | 10,000 | 0.09 | 0.00 | 2014-07-23 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -2,000 | 0.01 | -0.00 | 2014-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,832,000 | -4,000 | 0.91 | -0.00 | 2014-07-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -6,000 | 0.01 | -0.00 | 2014-07-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | -20,000 | 0.32 | -0.00 | 2014-07-23 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 388,000 | -20,000 | 0.09 | -0.00 | 2014-07-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,794,000 | -28,000 | 3.76 | -0.01 | 2014-07-23 |
| 13 | Total changed named holdings | 66,634,000 | 2,000 | 15.88 | 0.00 | ||
| 124 | Unchanged named holdings | 70,298,920 | 0 | 16.76 | 0.00 | ||
| 137 | Total named holdings | 136,932,920 | 2,000 | 32.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 143 | Total securities in CCASS | 137,216,920 | 2,000 | 32.70 | 0.00 | ||
| Securities not in CCASS | 282,352,080 | -2,000 | 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 | 2014-07-21 |
| Volume | 92,000 |
| Turnover | 134,900 |
| Average price | 1.466 |
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