Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 132,000 | 24,000 | 0.03 | 0.01 | 2014-10-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,160,000 | 6,000 | 8.86 | 0.00 | 2014-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | 6,000 | 0.11 | 0.00 | 2014-10-29 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | -10,000 | 0.14 | -0.00 | 2014-10-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,951,000 | -20,000 | 3.09 | -0.00 | 2014-10-29 |
| 6 | Total changed named holdings | 51,301,000 | 0 | 12.23 | 0.00 | ||
| 130 | Unchanged named holdings | 85,607,920 | 0 | 20.40 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 38,000 |
| Turnover | 57,000 |
| Average price | 1.500 |
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