Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | 84,000 | 0.27 | 0.02 | 2015-04-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 982,000 | 50,000 | 0.23 | 0.01 | 2015-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,260,000 | 50,000 | 0.54 | 0.01 | 2015-04-01 |
| 4 | C00010 | CITIBANK N.A. | 794,000 | 40,000 | 0.19 | 0.01 | 2015-04-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 36,000 | 0.05 | 0.01 | 2015-04-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 30,000 | 0.04 | 0.01 | 2015-04-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 400,100 | 26,000 | 0.10 | 0.01 | 2015-04-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,727,000 | 20,000 | 2.79 | 0.00 | 2015-04-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,796,000 | 8,000 | 0.66 | 0.00 | 2015-04-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,390,000 | 4,000 | 1.04 | 0.00 | 2015-04-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | -4,000 | 0.10 | -0.00 | 2015-04-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,515,000 | -6,000 | 0.84 | -0.00 | 2015-04-01 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2015-04-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,242,000 | -10,000 | 8.85 | -0.00 | 2015-04-01 |
| 16 | B01610 | KGI ASIA LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2015-04-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,848,000 | -40,000 | 1.63 | -0.01 | 2015-04-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | -44,000 | 0.44 | -0.01 | 2015-04-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,889,000 | -68,000 | 4.01 | -0.02 | 2015-04-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,450,000 | -274,000 | 3.43 | -0.07 | 2015-04-01 |
| 20 | Total changed named holdings | 106,229,100 | -120,000 | 25.24 | -0.03 | ||
| 115 | Unchanged named holdings | 31,273,820 | 0 | 7.43 | 0.00 | ||
| 135 | Total named holdings | 137,502,920 | -120,000 | 32.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 584,000 | 120,000 | 0.14 | 0.03 | ||
| 141 | Total securities in CCASS | 138,086,920 | 0 | 32.81 | 0.00 | ||
| Securities not in CCASS | 282,812,080 | 0 | 67.19 | 0.00 | |||
| Issued securities | 420,899,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 620,000 |
| Turnover | 972,980 |
| Average price | 1.569 |
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