Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 6,240,000 | 26,000 | 1.47 | 0.01 | 2016-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2016-06-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,000 | -38,000 | 0.08 | -0.01 | 2016-06-03 |
| 3 | Total changed named holdings | 6,608,000 | 0 | 1.56 | 0.00 | ||
| 124 | Unchanged named holdings | 134,432,820 | 0 | 31.70 | 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 | 2016-06-01 |
| Volume | 44,000 |
| Turnover | 76,640 |
| Average price | 1.742 |
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