Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | 50,000 | 0.18 | 0.01 | 2016-02-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,000 | 30,000 | 0.65 | 0.01 | 2016-02-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,046,164 | 30,000 | 3.55 | 0.01 | 2016-02-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2016-02-29 |
| 5 | C00010 | CITIBANK N.A. | 3,608,000 | -6,000 | 0.85 | -0.00 | 2016-02-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 508,000 | -114,000 | 0.12 | -0.03 | 2016-02-29 |
| 6 | Total changed named holdings | 22,798,164 | 0 | 5.38 | 0.00 | ||
| 119 | Unchanged named holdings | 118,236,656 | 0 | 27.88 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 150,000 |
| Turnover | 230,820 |
| Average price | 1.539 |
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