Tang Palace (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,538,000 | 326,000 | 1.56 | 0.08 | 2013-09-04 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 50,000 | 0.03 | 0.01 | 2013-09-04 | |
| 3 | C00010 | CITIBANK N.A. | 768,000 | 34,000 | 0.18 | 0.01 | 2013-09-04 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 7,532,000 | -50,000 | 1.80 | -0.01 | 2013-09-04 | |
| 6 | C00093 | BNP PARIBAS | 0 | -350,000 | 0.00 | -0.08 | 2013-09-04 | |
| 6 | Total changed named holdings | 14,962,000 | 0 | 3.58 | 0.00 | |||
| 142 | Unchanged named holdings | 91,294,000 | 0 | 21.82 | 0.00 | |||
| 148 | Total named holdings | 106,256,000 | 0 | 25.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 302,000 | 0 | 0.07 | 0.00 | |||
| 155 | Total securities in CCASS | 106,558,000 | 0 | 25.46 | 0.00 | |||
| Securities not in CCASS | 311,923,000 | 0 | 74.54 | 0.00 | ||||
| Issued securities | 418,481,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 410,000 |
| Turnover | 541,700 |
| Average price | 1.321 |
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