Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 19,596,135 | 34,000 | 4.62 | 0.01 | 2016-03-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2016-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | 4,000 | 0.08 | 0.00 | 2016-03-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 254,000 | -10,000 | 0.06 | -0.00 | 2016-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,748,000 | -22,000 | 8.67 | -0.01 | 2016-03-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -30,000 | 0.07 | -0.01 | 2016-03-16 |
| 7 | Total changed named holdings | 57,286,135 | 0 | 13.51 | 0.00 | ||
| 120 | Unchanged named holdings | 83,750,685 | 0 | 19.75 | 0.00 | ||
| 127 | Total named holdings | 141,036,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 132 | 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 | 2016-03-14 |
| Volume | 72,000 |
| Turnover | 111,340 |
| Average price | 1.546 |
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