Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 14,307,000 | 38,000 | 3.41 | 0.01 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,688,000 | 16,000 | 3.74 | 0.00 | 2014-07-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2014-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -10,000 | 0.15 | -0.00 | 2014-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 374,000 | -16,000 | 0.09 | -0.00 | 2014-07-28 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,290,000 | -26,000 | 1.74 | -0.01 | 2014-07-28 |
| 7 | Total changed named holdings | 38,339,000 | 0 | 9.14 | 0.00 | ||
| 129 | Unchanged named holdings | 98,593,920 | 0 | 23.50 | 0.00 | ||
| 136 | Total named holdings | 136,932,920 | 0 | 32.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 142 | 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 | 2014-07-24 |
| Volume | 70,000 |
| Turnover | 103,060 |
| Average price | 1.472 |
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