Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 37,742,000 | 160,000 | 8.90 | 0.04 | 2016-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,892,164 | 60,000 | 3.51 | 0.01 | 2016-05-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2016-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | 22,000 | 0.52 | 0.01 | 2016-05-16 |
| 5 | C00010 | CITIBANK N.A. | 5,622,000 | -6,000 | 1.33 | -0.00 | 2016-05-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,000 | -276,000 | 0.08 | -0.07 | 2016-05-16 |
| 6 | Total changed named holdings | 60,862,164 | 0 | 14.35 | 0.00 | ||
| 120 | Unchanged named holdings | 80,178,656 | 0 | 18.91 | 0.00 | ||
| 126 | Total named holdings | 141,040,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 598,000 | 0 | 0.14 | 0.00 | ||
| 131 | 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 | 2016-05-12 |
| Volume | 282,000 |
| Turnover | 487,600 |
| Average price | 1.729 |
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