Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,496,000 | 54,000 | 1.06 | 0.01 | 2016-05-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,144,135 | 50,000 | 5.22 | 0.01 | 2016-05-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,096,000 | 28,000 | 1.44 | 0.01 | 2016-05-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -4,000 | 0.08 | -0.00 | 2016-05-27 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | -58,000 | 0.09 | -0.01 | 2016-05-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -70,000 | 0.20 | -0.02 | 2016-05-27 |
| 6 | Total changed named holdings | 34,304,135 | 0 | 8.09 | 0.00 | ||
| 121 | Unchanged named holdings | 106,736,685 | 0 | 25.17 | 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 | 2016-05-25 |
| Volume | 140,000 |
| Turnover | 247,080 |
| Average price | 1.765 |
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