Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,168,000 | 170,000 | 1.95 | 0.04 | 2015-01-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,256,000 | 50,000 | 2.92 | 0.01 | 2015-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 32,000 | 0.17 | 0.01 | 2015-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,364,000 | 30,000 | 8.91 | 0.01 | 2015-01-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 10,000 | 0.11 | 0.00 | 2015-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -10,000 | 0.04 | -0.00 | 2015-01-22 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 6,394,000 | -20,000 | 1.52 | -0.00 | 2015-01-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2015-01-22 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | -34,000 | 0.04 | -0.01 | 2015-01-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,087,000 | -212,000 | 2.64 | -0.05 | 2015-01-22 |
| 11 | Total changed named holdings | 76,827,000 | 0 | 18.31 | 0.00 | ||
| 124 | Unchanged named holdings | 59,511,920 | 0 | 14.18 | 0.00 | ||
| 135 | Total named holdings | 136,338,920 | 0 | 32.49 | 0.00 | ||
| 7 | Unnamed Investor Participants | 482,000 | 0 | 0.11 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 296,000 |
| Turnover | 424,100 |
| Average price | 1.433 |
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