Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,648,164 | 20,000 | 3.69 | -0.01 | 2016-01-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 4,000 | 0.31 | -0.00 | 2016-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2016-01-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,000 | -16,000 | 0.59 | -0.01 | 2016-01-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -16,000 | 0.02 | -0.00 | 2016-01-25 |
| 7 | Total changed named holdings | 19,690,164 | 0 | 4.64 | -0.02 | ||
| 119 | Unchanged named holdings | 119,244,656 | 0 | 28.12 | -0.14 | ||
| 126 | Total named holdings | 138,934,820 | 0 | 32.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | -0.00 | ||
| 131 | Total securities in CCASS | 139,534,820 | 0 | 32.91 | -0.16 | ||
| Securities not in CCASS | 284,484,180 | 2,100,000 | 67.09 | 0.16 | |||
| Issued securities | 424,019,000 | 2,100,000 | 100.00 | 0.50 | 2016-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 32,000 |
| Turnover | 47,260 |
| Average price | 1.477 |
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