Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 37,538,000 | 142,000 | 8.85 | 0.03 | 2016-05-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,628,000 | -10,000 | 1.56 | -0.00 | 2016-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,482,000 | -16,000 | 1.06 | -0.00 | 2016-05-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -34,000 | 0.21 | -0.01 | 2016-05-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,000 | -34,000 | 0.54 | -0.01 | 2016-05-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,792,000 | -48,000 | 1.37 | -0.01 | 2016-05-11 |
| 6 | Total changed named holdings | 57,584,000 | 0 | 13.58 | 0.00 | ||
| 119 | Unchanged named holdings | 83,456,820 | 0 | 19.68 | 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 | 2016-05-09 |
| Volume | 142,000 |
| Turnover | 248,500 |
| Average price | 1.750 |
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