CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,192,000	142,000	1.95	0.03	2014-07-30
2	B01762	DBS VICKERS (HONG KONG) LTD	720,000	50,000	0.17	0.01	2014-07-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,327,000	40,000	3.41	0.01	2014-07-30
4	B01938	CHINA INDUSTRIAL SECURITIES	10,000	10,000	0.00	0.00	2014-07-30
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	630,000	10,000	0.15	0.00	2014-07-30
6	B01727	ICBC (ASIA) SECURITIES LTD	364,000	-10,000	0.09	-0.00	2014-07-30
7	B01584	CHIEF SECURITIES LTD	308,000	-42,000	0.07	-0.01	2014-07-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,090,000	-200,000	1.69	-0.05	2014-07-30
8		Total changed named holdings	31,641,000	0	7.54	0.00
128		Unchanged named holdings	105,291,920	0	25.10	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)