Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01130 | BOCI SECURITIES LTD | 36,860,000 | 310,000 | 8.79 | 0.07 | 2014-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,028,000 | 80,000 | 2.39 | 0.02 | 2014-08-19 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 |
| 4 | C00010 | CITIBANK N.A. | 1,032,000 | -2,000 | 0.25 | -0.00 | 2014-08-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | -4,000 | 0.11 | -0.00 | 2014-08-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,000 | -16,000 | 0.05 | -0.00 | 2014-08-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,720,000 | -36,000 | 1.60 | -0.01 | 2014-08-19 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -40,000 | 0.01 | -0.01 | 2014-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,522,000 | -56,000 | 3.70 | -0.01 | 2014-08-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | -118,000 | 0.09 | -0.03 | 2014-08-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,581,000 | -120,000 | 3.24 | -0.03 | 2014-08-19 |
| 11 | Total changed named holdings | 84,869,000 | 0 | 20.23 | 0.00 | ||
| 125 | Unchanged named holdings | 52,065,920 | 0 | 12.41 | 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 | 2014-08-15 |
| Volume | 424,000 |
| Turnover | 637,780 |
| Average price | 1.504 |
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