Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 236,000 | 0.08 | 0.06 | 2016-03-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,374,000 | 28,000 | 0.32 | 0.01 | 2016-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,770,000 | 20,000 | 8.67 | 0.00 | 2016-03-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 264,000 | 10,000 | 0.06 | 0.00 | 2016-03-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2016-03-15 |
| 6 | C00010 | CITIBANK N.A. | 5,560,000 | -30,000 | 1.31 | -0.01 | 2016-03-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,806,000 | -268,000 | 1.61 | -0.06 | 2016-03-15 |
| 7 | Total changed named holdings | 51,140,000 | 0 | 12.06 | 0.00 | ||
| 119 | Unchanged named holdings | 89,896,820 | 0 | 21.20 | 0.00 | ||
| 126 | Total named holdings | 141,036,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 131 | Total securities in CCASS | 141,636,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,382,180 | 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 | 2016-03-11 |
| Volume | 316,000 |
| Turnover | 474,480 |
| Average price | 1.502 |
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