Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 19,700,135 | 104,000 | 4.65 | 0.02 | 2016-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,890,164 | 14,000 | 3.28 | 0.00 | 2016-03-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2016-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,000 | -12,000 | 0.65 | -0.00 | 2016-03-17 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2016-03-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -82,000 | 0.06 | -0.02 | 2016-03-17 |
| 6 | Total changed named holdings | 36,644,299 | 0 | 8.64 | 0.00 | ||
| 121 | Unchanged named holdings | 104,392,521 | 0 | 24.62 | 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 | 2016-03-15 |
| Volume | 118,000 |
| Turnover | 186,680 |
| Average price | 1.582 |
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