Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,762,000 | 42,000 | 1.13 | 0.01 | 2014-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,068,000 | 38,000 | 3.59 | 0.01 | 2014-11-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 32,000 | 0.04 | 0.01 | 2014-11-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,984,000 | 30,000 | 1.66 | 0.01 | 2014-11-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 24,000 | 0.04 | 0.01 | 2014-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,232,000 | 20,000 | 8.87 | 0.00 | 2014-11-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,000 | 16,000 | 0.41 | 0.00 | 2014-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,082,000 | 2,000 | 0.73 | 0.00 | 2014-11-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 198,000 | -12,000 | 0.05 | -0.00 | 2014-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,767,000 | -192,000 | 2.33 | -0.05 | 2014-11-18 |
| 10 | Total changed named holdings | 79,163,000 | 0 | 18.87 | 0.00 | ||
| 126 | Unchanged named holdings | 57,347,920 | 0 | 13.67 | 0.00 | ||
| 136 | Total named holdings | 136,510,920 | 0 | 32.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 310,000 | 0 | 0.07 | 0.00 | ||
| 143 | Total securities in CCASS | 136,820,920 | 0 | 32.61 | 0.00 | ||
| Securities not in CCASS | 282,748,080 | 0 | 67.39 | 0.00 | |||
| Issued securities | 419,569,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 212,000 |
| Turnover | 313,980 |
| Average price | 1.481 |
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