Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-10-06 to 2014-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,288,000 | 272,000 | 2.45 | 0.06 | 2014-10-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2014-10-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,800,000 | 60,000 | 1.14 | 0.01 | 2014-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,126,000 | 20,000 | 3.61 | 0.00 | 2014-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 8,000 | 0.39 | 0.00 | 2014-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,393,000 | -40,000 | 3.19 | -0.01 | 2014-10-07 |
| 7 | C00010 | CITIBANK N.A. | 780,000 | -70,000 | 0.19 | -0.02 | 2014-10-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,106,000 | -400,000 | 0.74 | -0.10 | 2014-10-07 |
| 8 | Total changed named holdings | 49,259,000 | 0 | 11.74 | 0.00 | ||
| 129 | Unchanged named holdings | 87,649,920 | 0 | 20.89 | 0.00 | ||
| 137 | Total named holdings | 136,908,920 | 0 | 32.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 310,000 | 0 | 0.07 | 0.00 | ||
| 144 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 626,000 |
| Turnover | 915,300 |
| Average price | 1.462 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy