Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01584 | CHIEF SECURITIES LTD | 338,000 | 24,000 | 0.08 | 0.01 | 2014-08-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,848,000 | 20,000 | 0.68 | 0.00 | 2014-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,410,000 | -4,000 | 2.24 | -0.00 | 2014-08-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,000 | -10,000 | 0.12 | -0.00 | 2014-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,586,000 | -30,000 | 3.71 | -0.01 | 2014-08-12 |
| 5 | Total changed named holdings | 28,684,000 | 0 | 6.84 | 0.00 | ||
| 131 | Unchanged named holdings | 108,250,920 | 0 | 25.80 | 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 | 2014-08-08 |
| Volume | 52,000 |
| Turnover | 75,680 |
| Average price | 1.455 |
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