Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,562,135 | 766,000 | 4.61 | 0.18 | 2016-03-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 254,000 | -10,000 | 0.06 | -0.00 | 2016-03-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-03-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,750,000 | -20,000 | 8.67 | -0.00 | 2016-03-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,474,164 | -722,000 | 3.41 | -0.17 | 2016-03-04 |
| 6 | Total changed named holdings | 71,046,299 | 0 | 16.76 | 0.00 | ||
| 119 | Unchanged named holdings | 69,988,521 | 0 | 16.51 | 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 | 2016-03-02 |
| Volume | 816,000 |
| Turnover | 1,302,660 |
| Average price | 1.596 |
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