Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 8,050,000 | 122,000 | 1.92 | 0.03 | 2014-07-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 150,100 | 10,000 | 0.04 | 0.00 | 2014-07-29 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,798,000 | -4,000 | 0.91 | -0.00 | 2014-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,576,000 | -20,000 | 8.72 | -0.00 | 2014-07-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,287,000 | -20,000 | 3.41 | -0.00 | 2014-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 350,000 | -24,000 | 0.08 | -0.01 | 2014-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,658,000 | -30,000 | 3.73 | -0.01 | 2014-07-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | -30,000 | 0.15 | -0.01 | 2014-07-29 |
| 9 | Total changed named holdings | 79,489,100 | 0 | 18.95 | 0.00 | ||
| 126 | Unchanged named holdings | 57,443,820 | 0 | 13.69 | 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 | 2014-07-25 |
| Volume | 158,000 |
| Turnover | 230,320 |
| Average price | 1.458 |
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