Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,172,000 | 762,000 | 3.37 | 0.18 | 2015-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,000 | 66,000 | 0.02 | 0.02 | 2015-02-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 442,000 | 50,000 | 0.11 | 0.01 | 2015-02-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | 36,000 | 0.18 | 0.01 | 2015-02-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 338,100 | 18,000 | 0.08 | 0.00 | 2015-02-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 10,000 | 0.12 | 0.00 | 2015-02-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,000 | 2,000 | 0.64 | 0.00 | 2015-02-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | -10,000 | 0.13 | -0.00 | 2015-02-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,362,000 | -20,000 | 8.88 | -0.00 | 2015-02-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -30,000 | 0.16 | -0.01 | 2015-02-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,992,000 | -40,000 | 3.56 | -0.01 | 2015-02-06 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 4,074,000 | -844,000 | 0.97 | -0.20 | 2015-02-06 |
| 12 | Total changed named holdings | 76,652,100 | 0 | 18.21 | 0.00 | ||
| 122 | Unchanged named holdings | 59,686,820 | 0 | 14.18 | 0.00 | ||
| 134 | Total named holdings | 136,338,920 | 0 | 32.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 482,000 | 0 | 0.11 | 0.00 | ||
| 141 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 944,000 |
| Turnover | 1,515,880 |
| Average price | 1.606 |
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