Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 36,926,000 | 108,000 | 8.80 | 0.03 | 2014-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,530,000 | 34,000 | 3.70 | 0.01 | 2014-08-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,480,000 | 34,000 | 0.59 | 0.01 | 2014-08-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | 26,000 | 0.40 | 0.01 | 2014-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 20,000 | 0.09 | 0.00 | 2014-08-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 7 | B01740 | WIN SECURITIES LTD | 904,000 | 6,000 | 0.22 | 0.00 | 2014-08-21 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2014-08-21 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | -10,000 | 0.12 | -0.00 | 2014-08-21 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-21 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,722,000 | -16,000 | 1.60 | -0.00 | 2014-08-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -20,000 | 0.11 | -0.00 | 2014-08-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -20,000 | 0.05 | -0.00 | 2014-08-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,892,000 | -30,000 | 0.45 | -0.01 | 2014-08-21 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-08-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | -66,000 | 0.15 | -0.02 | 2014-08-21 |
| 17 | Total changed named holdings | 68,360,000 | 0 | 16.29 | 0.00 | ||
| 117 | Unchanged named holdings | 68,574,920 | 0 | 16.34 | 0.00 | ||
| 134 | Total named holdings | 136,934,920 | 0 | 32.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 140 | 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 | 2014-08-19 |
| Volume | 334,000 |
| Turnover | 515,300 |
| Average price | 1.543 |
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