Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 56,000 | 0.61 | 0.01 | 2016-01-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 292,000 | 10,000 | 0.07 | 0.00 | 2016-01-11 |
| 3 | B01610 | KGI ASIA LTD | 240,000 | 8,000 | 0.06 | 0.00 | 2016-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,672,164 | 8,000 | 3.71 | 0.00 | 2016-01-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2016-01-11 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | -18,000 | 0.03 | -0.00 | 2016-01-11 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 608,000 | -20,000 | 0.14 | -0.00 | 2016-01-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2016-01-11 |
| 8 | Total changed named holdings | 19,526,164 | 0 | 4.63 | 0.00 | ||
| 117 | Unchanged named holdings | 119,408,656 | 0 | 28.30 | 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 | 2016-01-07 |
| Volume | 696,000 |
| Turnover | 1,147,980 |
| Average price | 1.649 |
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