Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,480,000 | 400,000 | 1.06 | 0.09 | 2016-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,960,164 | 70,000 | 3.29 | 0.02 | 2016-03-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 40,000 | 0.18 | 0.01 | 2016-03-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -20,000 | 0.04 | -0.00 | 2016-03-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,722,135 | -40,000 | 4.65 | -0.01 | 2016-03-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,756,000 | -50,000 | 1.59 | -0.01 | 2016-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,082,000 | -400,000 | 1.67 | -0.09 | 2016-03-23 |
| 7 | Total changed named holdings | 52,946,299 | 0 | 12.49 | 0.00 | ||
| 119 | Unchanged named holdings | 88,090,521 | 0 | 20.78 | 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 | 2016-03-21 |
| Volume | 510,000 |
| Turnover | 811,300 |
| Average price | 1.591 |
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