Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | 110,000 | 0.23 | 0.03 | 2016-04-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,428,000 | 52,000 | 1.52 | 0.01 | 2016-04-06 |
| 3 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-04-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,768,000 | -4,000 | 1.36 | -0.00 | 2016-04-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -4,000 | 0.08 | -0.00 | 2016-04-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2016-04-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -20,000 | 0.02 | -0.00 | 2016-04-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,774,000 | -58,000 | 0.65 | -0.01 | 2016-04-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,006,164 | -70,000 | 3.30 | -0.02 | 2016-04-06 |
| 9 | Total changed named holdings | 30,380,164 | 0 | 7.16 | 0.00 | ||
| 119 | Unchanged named holdings | 110,656,656 | 0 | 26.10 | 0.00 | ||
| 128 | Total named holdings | 141,036,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 133 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 172,000 |
| Turnover | 293,480 |
| Average price | 1.706 |
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