Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,078,000 | 172,000 | 1.43 | 0.04 | 2016-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-05-24 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 438,000 | -50,000 | 0.10 | -0.01 | 2016-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,892,164 | -50,000 | 3.51 | -0.01 | 2016-05-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2016-05-24 |
| 5 | Total changed named holdings | 21,452,164 | 0 | 5.06 | 0.00 | ||
| 122 | Unchanged named holdings | 119,588,656 | 0 | 28.20 | 0.00 | ||
| 127 | Total named holdings | 141,040,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 598,000 | 0 | 0.14 | 0.00 | ||
| 132 | 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 | 2016-05-20 |
| Volume | 172,000 |
| Turnover | 299,980 |
| Average price | 1.744 |
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