Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,174,000 | 152,000 | 1.46 | 0.04 | 2016-01-15 |
| 2 | C00097 | ABN AMRO BANK N.V. | 180,000 | 40,000 | 0.04 | 0.01 | 2016-01-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,156,000 | 40,000 | 0.27 | 0.01 | 2016-01-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,828,000 | 38,000 | 8.73 | 0.01 | 2016-01-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2016-01-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -120,000 | 0.17 | -0.03 | 2016-01-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -160,000 | 0.02 | -0.04 | 2016-01-15 |
| 7 | Total changed named holdings | 45,244,000 | 0 | 10.72 | 0.00 | ||
| 119 | Unchanged named holdings | 93,690,820 | 0 | 22.21 | 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 date | 2016-01-13 |
| Volume | 300,000 |
| Turnover | 451,440 |
| Average price | 1.505 |
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