Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01130 | BOCI SECURITIES LTD | 36,924,000 | 110,000 | 8.71 | 0.03 | 2016-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 22,000 | 0.21 | 0.01 | 2016-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,868,164 | -10,000 | 3.51 | -0.00 | 2016-05-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -20,000 | 0.10 | -0.00 | 2016-05-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,022,000 | -100,000 | 1.42 | -0.02 | 2016-05-04 |
| 5 | Total changed named holdings | 59,146,164 | 2,000 | 13.95 | 0.00 | ||
| 120 | Unchanged named holdings | 81,894,656 | 0 | 19.31 | 0.00 | ||
| 125 | Total named holdings | 141,040,820 | 2,000 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 598,000 | 0 | 0.14 | 0.00 | ||
| 130 | Total securities in CCASS | 141,638,820 | 2,000 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,380,180 | -2,000 | 66.60 | -0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 130,000 |
| Turnover | 227,400 |
| Average price | 1.749 |
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