Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,670,000 | 80,000 | 1.11 | 0.02 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,976,000 | 68,000 | 2.62 | 0.02 | 2014-08-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | 28,000 | 0.12 | 0.01 | 2014-08-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,976,000 | -2,000 | 1.66 | -0.00 | 2014-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,495,000 | -6,000 | 3.22 | -0.00 | 2014-08-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2014-08-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2014-08-28 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -34,000 | -0.01 | 2014-08-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,504,000 | -40,000 | 1.55 | -0.01 | 2014-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,322,000 | -72,000 | 3.65 | -0.02 | 2014-08-28 |
| 12 | Total changed named holdings | 58,559,000 | 0 | 13.96 | 0.00 | ||
| 119 | Unchanged named holdings | 78,375,920 | 0 | 18.68 | 0.00 | ||
| 131 | Total named holdings | 136,934,920 | 0 | 32.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 137 | 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 | 2014-08-26 |
| Volume | 284,000 |
| Turnover | 478,540 |
| Average price | 1.685 |
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