Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,578,000 | 100,000 | 1.09 | 0.02 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,146,000 | 62,000 | 1.70 | 0.01 | 2014-07-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 408,000 | 20,000 | 0.10 | 0.00 | 2014-07-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 16,000 | 0.02 | 0.00 | 2014-07-24 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 142,100 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2014-07-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -12,000 | 0.01 | -0.00 | 2014-07-24 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2014-07-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,816,000 | -16,000 | 0.91 | -0.00 | 2014-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,033,000 | -32,000 | 3.58 | -0.01 | 2014-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,702,000 | -92,000 | 3.74 | -0.02 | 2014-07-24 |
| 13 | Total changed named holdings | 47,141,100 | 0 | 11.24 | 0.00 | ||
| 122 | Unchanged named holdings | 89,791,820 | 0 | 21.40 | 0.00 | ||
| 135 | Total named holdings | 136,932,920 | 0 | 32.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 141 | Total securities in CCASS | 137,216,920 | 0 | 32.70 | 0.00 | ||
| Securities not in CCASS | 282,352,080 | 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 | 2014-07-22 |
| Volume | 208,000 |
| Turnover | 305,400 |
| Average price | 1.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy