Tang Palace (China) Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01181  2011-04-19    
Stock code:
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CCASS holding changes from 2015-12-31 to 2016-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 36,704,000 22,000 8.70 0.01 2016-01-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 15,428,164 -22,000 3.66 -0.01 2016-01-04
2 Total changed named holdings 52,132,164 0 12.36 0.00
124 Unchanged named holdings 86,802,656 0 20.57 0.00
126 Total named holdings 138,934,820 0 32.93 0.00
5 Unnamed Investor Participants 600,000 0 0.14 0.00
131 Total securities in CCASS 139,534,820 0 33.07 0.00
Securities not in CCASS 282,384,180 0 66.93 0.00
Issued securities 421,919,000 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-12-29
Volume0
Turnover0

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