Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 80,000 | 0.08 | 0.02 | 2014-08-22 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 58,000 | 0.03 | 0.01 | 2014-08-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,150,000 | 20,000 | 0.75 | 0.00 | 2014-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,174,000 | 8,000 | 2.42 | 0.00 | 2014-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,000 | 2,000 | 0.15 | 0.00 | 2014-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,362,000 | -168,000 | 3.66 | -0.04 | 2014-08-22 |
| 6 | Total changed named holdings | 29,760,000 | 0 | 7.09 | 0.00 | ||
| 128 | Unchanged named holdings | 107,174,920 | 0 | 25.54 | 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 | 2014-08-20 |
| Volume | 180,000 |
| Turnover | 270,880 |
| Average price | 1.505 |
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