Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 6,068,000 | 50,000 | 1.43 | 0.01 | 2016-05-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,000 | 26,000 | 0.09 | 0.01 | 2016-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,442,000 | -6,000 | 1.05 | -0.00 | 2016-05-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 264,000 | -20,000 | 0.06 | -0.00 | 2016-05-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | -50,000 | 0.30 | -0.01 | 2016-05-26 |
| 5 | Total changed named holdings | 12,434,000 | 0 | 2.93 | 0.00 | ||
| 122 | Unchanged named holdings | 128,606,820 | 0 | 30.33 | 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 | 2016-05-24 |
| Volume | 76,000 |
| Turnover | 132,960 |
| Average price | 1.749 |
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