Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | 214,000 | 0.47 | 0.05 | 2014-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,062,000 | 48,000 | 3.59 | 0.01 | 2014-11-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,228,000 | -2,000 | 0.53 | -0.00 | 2014-11-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,004,000 | -4,000 | 1.67 | -0.00 | 2014-11-26 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -6,000 | 0.04 | -0.00 | 2014-11-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | -10,000 | 0.14 | -0.00 | 2014-11-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,795,000 | -10,000 | 2.33 | -0.00 | 2014-11-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,905,000 | -22,000 | 3.08 | -0.01 | 2014-11-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -32,000 | 0.04 | -0.01 | 2014-11-26 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.01 | 2014-11-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -40,000 | 0.01 | -0.01 | 2014-11-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,640,000 | -100,000 | 1.11 | -0.02 | 2014-11-26 |
| 12 | Total changed named holdings | 54,520,000 | 0 | 12.99 | 0.00 | ||
| 123 | Unchanged named holdings | 81,990,920 | 0 | 19.54 | 0.00 | ||
| 135 | Total named holdings | 136,510,920 | 0 | 32.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 310,000 | 0 | 0.07 | 0.00 | ||
| 142 | 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 | 2014-11-24 |
| Volume | 404,000 |
| Turnover | 617,960 |
| Average price | 1.530 |
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