CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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	B01284	HANG SENG SECURITIES LTD	2,278,000	30,000	0.54	0.01	2014-10-28
2	C00010	CITIBANK N.A.	762,000	20,000	0.18	0.00	2014-10-28
3	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	700,000	10,000	0.17	0.00	2014-10-28
4	B01700	REALINK FINANCIAL TRADE LTD	98,000	6,000	0.02	0.00	2014-10-28
5	B01584	CHIEF SECURITIES LTD	312,000	-8,000	0.07	-0.00	2014-10-28
6	B01540	UPBEST SECURITIES CO LTD	12,000	-10,000	0.00	-0.00	2014-10-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,971,000	-22,000	3.09	-0.01	2014-10-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,078,000	-26,000	3.59	-0.01	2014-10-28
8		Total changed named holdings	32,211,000	0	7.68	0.00
128		Unchanged named holdings	104,697,920	0	24.95	0.00
136		Total named holdings	136,908,920	0	32.63	0.00
7		Unnamed Investor Participants	310,000	0	0.07	0.00
143		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)