Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 37,850,000 | 60,000 | 8.93 | 0.01 | 2016-05-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 28,000 | 0.21 | 0.01 | 2016-05-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,000 | 28,000 | 0.08 | 0.01 | 2016-05-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -28,000 | 0.27 | -0.01 | 2016-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,448,000 | -28,000 | 1.05 | -0.01 | 2016-05-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,018,000 | -60,000 | 1.42 | -0.01 | 2016-05-25 |
| 6 | Total changed named holdings | 50,712,000 | 0 | 11.96 | 0.00 | ||
| 121 | Unchanged named holdings | 90,328,820 | 0 | 21.30 | 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 | 2016-05-23 |
| Volume | 116,000 |
| Turnover | 202,720 |
| Average price | 1.748 |
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