Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,910,000 | 138,000 | 1.39 | 0.03 | 2016-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,878,164 | 80,000 | 3.51 | 0.02 | 2016-04-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 78,000 | 0.02 | 0.02 | 2016-04-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 64,000 | 0.03 | 0.02 | 2016-04-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 50,000 | 0.21 | 0.01 | 2016-04-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,534,000 | 32,000 | 1.07 | 0.01 | 2016-04-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,498,000 | 20,000 | 8.61 | 0.00 | 2016-04-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,616,135 | 16,000 | 4.63 | 0.00 | 2016-04-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 282,000 | 2,000 | 0.07 | 0.00 | 2016-04-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2016-04-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,638,000 | -16,000 | 1.57 | -0.00 | 2016-04-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.01 | 2016-04-22 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | -200,000 | 0.14 | -0.05 | 2016-04-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,366,000 | -230,000 | 1.50 | -0.05 | 2016-04-22 |
| 14 | Total changed named holdings | 96,576,299 | 0 | 22.78 | 0.00 | ||
| 111 | Unchanged named holdings | 44,460,521 | 0 | 10.49 | 0.00 | ||
| 125 | Total named holdings | 141,036,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 598,000 | 0 | 0.14 | 0.00 | ||
| 130 | Total securities in CCASS | 141,634,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,384,180 | 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 | 2016-04-20 |
| Volume | 592,000 |
| Turnover | 1,012,180 |
| Average price | 1.710 |
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