Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 14,000 | 0.02 | 0.00 | 2014-10-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,097,000 | -2,000 | 3.12 | -0.00 | 2014-10-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | -12,000 | 0.42 | -0.00 | 2014-10-20 |
| 3 | Total changed named holdings | 14,965,000 | 0 | 3.57 | 0.00 | ||
| 134 | Unchanged named holdings | 121,943,920 | 0 | 29.06 | 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 | 2014-10-16 |
| Volume | 14,000 |
| Turnover | 21,620 |
| Average price | 1.544 |
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