Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01130 | BOCI SECURITIES LTD | 37,434,000 | 60,000 | 8.89 | 0.01 | 2015-01-27 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,000 | 36,000 | 0.05 | 0.01 | 2015-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 26,000 | 0.18 | 0.01 | 2015-01-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,216,000 | 26,000 | 1.95 | 0.01 | 2015-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,493,000 | 14,000 | 0.83 | 0.00 | 2015-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,930,000 | 10,000 | 3.55 | 0.00 | 2015-01-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,316,000 | 10,000 | 2.93 | 0.00 | 2015-01-27 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.02 | 0.00 | 2015-01-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-01-27 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 6,336,000 | -20,000 | 1.51 | -0.00 | 2015-01-27 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 820,000 | -30,000 | 0.19 | -0.01 | 2015-01-27 |
| 12 | C00010 | CITIBANK N.A. | 800,000 | -130,000 | 0.19 | -0.03 | 2015-01-27 |
| 12 | Total changed named holdings | 85,387,000 | 0 | 20.29 | 0.00 | ||
| 123 | Unchanged named holdings | 50,951,920 | 0 | 12.11 | 0.00 | ||
| 135 | Total named holdings | 136,338,920 | 0 | 32.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 482,000 | 0 | 0.11 | 0.00 | ||
| 142 | Total securities in CCASS | 136,820,920 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 284,078,080 | 0 | 67.49 | 0.00 | |||
| Issued securities | 420,899,000 | 0 | 100.00 | 0.00 | 2015-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 210,000 |
| Turnover | 301,160 |
| Average price | 1.434 |
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