Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,000 | 132,000 | 0.23 | 0.03 | 2014-10-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,000 | 46,000 | 0.40 | 0.01 | 2014-10-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,000 | 40,000 | 0.29 | 0.01 | 2014-10-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 10,000 | 0.13 | 0.00 | 2014-10-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,477,000 | 7,000 | 2.50 | 0.00 | 2014-10-15 |
| 6 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | 1,000 | 0.06 | 0.00 | 2014-10-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | -10,000 | 0.14 | -0.00 | 2014-10-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,000 | -16,000 | 0.74 | -0.00 | 2014-10-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,000 | -50,000 | 1.61 | -0.01 | 2014-10-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,302,000 | -64,000 | 0.55 | -0.02 | 2014-10-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,000 | -100,000 | 1.12 | -0.02 | 2014-10-15 |
| 12 | Total changed named holdings | 32,580,000 | 0 | 7.77 | 0.00 | ||
| 125 | Unchanged named holdings | 104,328,920 | 0 | 24.87 | 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 | 2014-10-13 |
| Volume | 345,000 |
| Turnover | 542,850 |
| Average price | 1.573 |
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