Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 20,000 | 0.02 | 0.00 | 2016-01-06 |
| 2 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 628,000 | -22,000 | 0.15 | -0.01 | 2016-01-06 |
| 3 | Total changed named holdings | 702,000 | 0 | 0.17 | 0.00 | ||
| 122 | Unchanged named holdings | 138,232,820 | 0 | 32.76 | 0.00 | ||
| 125 | Total named holdings | 138,934,820 | 0 | 32.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 130 | 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 date | 2016-01-04 |
| Volume | 22,000 |
| Turnover | 37,620 |
| Average price | 1.710 |
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