Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 6,172,000 | 46,000 | 1.46 | 0.01 | 2016-06-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,632,000 | 4,000 | 1.56 | 0.00 | 2016-06-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | -4,000 | 0.30 | -0.00 | 2016-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,400,000 | -46,000 | 1.04 | -0.01 | 2016-06-01 |
| 4 | Total changed named holdings | 18,482,000 | 0 | 4.36 | 0.00 | ||
| 123 | Unchanged named holdings | 122,558,820 | 0 | 28.90 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 50,000 |
| Turnover | 87,540 |
| Average price | 1.751 |
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