Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 2,736,000 | 72,000 | 0.65 | 0.02 | 2016-02-22 |
| 2 | C00010 | CITIBANK N.A. | 3,614,000 | 40,000 | 0.85 | 0.01 | 2016-02-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,732,135 | 62 | 4.42 | 0.00 | 2016-02-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,521 | -62 | 0.00 | -0.00 | 2016-02-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,718,000 | -40,000 | 1.35 | -0.01 | 2016-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,016,164 | -72,000 | 3.54 | -0.02 | 2016-02-22 |
| 6 | Total changed named holdings | 45,817,820 | 0 | 10.81 | 0.00 | ||
| 119 | Unchanged named holdings | 95,217,000 | 0 | 22.46 | 0.00 | ||
| 125 | Total named holdings | 141,034,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 130 | Total securities in CCASS | 141,634,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,384,180 | 0 | 66.60 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 120,062 |
| Turnover | 194,201 |
| Average price | 1.618 |
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