Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 2,452,000 | 50,000 | 0.58 | 0.01 | 2014-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,888,000 | 46,000 | 2.12 | 0.01 | 2014-08-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 34,000 | 0.01 | 0.01 | 2014-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,097,000 | -140,000 | 3.36 | -0.03 | 2014-08-07 |
| 5 | Total changed named holdings | 25,509,000 | 0 | 6.08 | 0.00 | ||
| 131 | Unchanged named holdings | 111,425,920 | 0 | 26.56 | 0.00 | ||
| 136 | Total named holdings | 136,934,920 | 0 | 32.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 142 | 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 | 2014-08-05 |
| Volume | 180,000 |
| Turnover | 264,220 |
| Average price | 1.468 |
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