Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,908,000 | 50,000 | 2.60 | 0.01 | 2014-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,394,000 | 22,000 | 3.67 | 0.01 | 2014-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,416,000 | -10,000 | 0.81 | -0.00 | 2014-08-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | -20,000 | 0.11 | -0.00 | 2014-08-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 316,000 | -22,000 | 0.08 | -0.01 | 2014-08-27 |
| 6 | Total changed named holdings | 30,532,000 | 0 | 7.28 | 0.00 | ||
| 128 | Unchanged named holdings | 106,402,920 | 0 | 25.36 | 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 | 2014-08-25 |
| Volume | 132,000 |
| Turnover | 219,500 |
| Average price | 1.663 |
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