Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | 190,000 | 0.13 | 0.05 | 2014-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,616,000 | 86,000 | 3.72 | 0.02 | 2014-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,842,000 | 48,000 | 2.11 | 0.01 | 2014-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,572,000 | 10,000 | 8.72 | 0.00 | 2014-08-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 130,100 | -10,000 | 0.03 | -0.00 | 2014-08-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 314,000 | -14,000 | 0.07 | -0.00 | 2014-08-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -20,000 | 0.06 | -0.00 | 2014-08-06 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 368,000 | -40,000 | 0.09 | -0.01 | 2014-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,000 | -50,000 | 0.40 | -0.01 | 2014-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,000 | -50,000 | 0.87 | -0.01 | 2014-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,237,000 | -52,000 | 3.39 | -0.01 | 2014-08-06 |
| 12 | C00010 | CITIBANK N.A. | 1,034,000 | -98,000 | 0.25 | -0.02 | 2014-08-06 |
| 12 | Total changed named holdings | 83,219,100 | 0 | 19.83 | 0.00 | ||
| 123 | Unchanged named holdings | 53,715,820 | 0 | 12.80 | 0.00 | ||
| 135 | Total named holdings | 136,934,920 | 0 | 32.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 141 | Total securities in CCASS | 137,218,920 | 0 | 32.70 | 0.00 | ||
| Securities not in CCASS | 282,350,080 | 0 | 67.30 | 0.00 | |||
| Issued securities | 419,569,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 338,000 |
| Turnover | 506,260 |
| Average price | 1.498 |
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