Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 37,396,000 | 222,000 | 8.82 | 0.05 | 2016-05-10 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 26,000 | 0.01 | 0.01 | 2016-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 22,000 | 0.01 | 0.01 | 2016-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,498,000 | -14,000 | 1.06 | -0.00 | 2016-05-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,138,135 | -24,000 | 5.22 | -0.01 | 2016-05-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,832,164 | -26,000 | 3.50 | -0.01 | 2016-05-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,000 | -100,000 | 0.54 | -0.02 | 2016-05-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,840,000 | -106,000 | 1.38 | -0.02 | 2016-05-10 |
| 8 | Total changed named holdings | 87,070,299 | 0 | 20.53 | 0.00 | ||
| 117 | Unchanged named holdings | 53,970,521 | 0 | 12.73 | 0.00 | ||
| 125 | Total named holdings | 141,040,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 598,000 | 0 | 0.14 | 0.00 | ||
| 130 | Total securities in CCASS | 141,638,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,380,180 | 0 | 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 | 2016-05-06 |
| Volume | 290,000 |
| Turnover | 507,240 |
| Average price | 1.749 |
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