Tang Palace (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-06-05 to 2013-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,672,000 | 106,000 | 0.88 | 0.03 | 2013-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2013-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 588,000 | 4,000 | 0.14 | 0.00 | 2013-06-06 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -18,000 | 0.01 | -0.00 | 2013-06-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,244,000 | -42,000 | 3.89 | -0.01 | 2013-06-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,520,000 | -64,000 | 2.28 | -0.02 | 2013-06-06 | |
| 7 | Total changed named holdings | 30,082,000 | 0 | 7.21 | 0.00 | |||
| 144 | Unchanged named holdings | 76,172,000 | 0 | 18.26 | 0.00 | |||
| 151 | Total named holdings | 106,254,000 | 0 | 25.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.07 | 0.00 | |||
| 159 | Total securities in CCASS | 106,558,000 | 0 | 25.55 | 0.00 | |||
| Securities not in CCASS | 310,560,000 | 0 | 74.45 | 0.00 | ||||
| Issued securities | 417,118,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 128,000 |
| Turnover | 194,780 |
| Average price | 1.522 |
Copyright & disclaimer, Privacy policy