Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-01-25 to 2016-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,000 | 18,000 | 0.28 | 0.00 | 2016-01-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,180,000 | 6,000 | 1.46 | 0.00 | 2016-01-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 2,000 | 0.31 | 0.00 | 2016-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,646,164 | -2,000 | 3.69 | -0.00 | 2016-01-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,588,000 | -6,000 | 0.37 | -0.00 | 2016-01-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,078,000 | -18,000 | 1.67 | -0.00 | 2016-01-26 |
| 6 | Total changed named holdings | 32,998,164 | 0 | 7.78 | 0.00 | ||
| 120 | Unchanged named holdings | 105,936,656 | 0 | 24.98 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 284,484,180 | 0 | 67.09 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 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 | 2016-01-22 |
| Volume | 46,000 |
| Turnover | 66,740 |
| Average price | 1.451 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy