Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 13,886,000 | 114,000 | 3.29 | 0.03 | 2015-08-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,594,000 | 56,000 | 1.56 | 0.01 | 2015-08-06 |
| 3 | C00010 | CITIBANK N.A. | 2,886,000 | 44,000 | 0.68 | 0.01 | 2015-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,984,000 | 20,000 | 1.18 | 0.00 | 2015-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,988,164 | 20,000 | 3.55 | 0.00 | 2015-08-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 228,000 | 6,000 | 0.05 | 0.00 | 2015-08-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2015-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | -6,000 | 0.12 | -0.00 | 2015-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,887,000 | -26,000 | 1.40 | -0.01 | 2015-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,914,000 | -34,000 | 0.45 | -0.01 | 2015-08-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -58,000 | 0.04 | -0.01 | 2015-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,864,000 | -132,000 | 2.57 | -0.03 | 2015-08-06 |
| 12 | Total changed named holdings | 63,031,164 | 0 | 14.94 | 0.00 | ||
| 119 | Unchanged named holdings | 74,885,656 | 0 | 17.75 | 0.00 | ||
| 131 | Total named holdings | 137,916,820 | 0 | 32.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 136 | Total securities in CCASS | 138,516,820 | 0 | 32.83 | 0.00 | ||
| Securities not in CCASS | 283,402,180 | 0 | 67.17 | 0.00 | |||
| Issued securities | 421,919,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 264,000 |
| Turnover | 453,560 |
| Average price | 1.718 |
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