Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 6,688,000 | 238,000 | 1.58 | 0.06 | 2016-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,966,000 | 20,000 | 1.41 | 0.00 | 2016-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,388,000 | -8,000 | 1.03 | -0.00 | 2016-06-13 |
| 6 | C00010 | CITIBANK N.A. | 5,602,000 | -20,000 | 1.32 | -0.00 | 2016-06-13 |
| 7 | B01610 | KGI ASIA LTD | 226,000 | -26,000 | 0.05 | -0.01 | 2016-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,796,000 | -54,000 | 8.91 | -0.01 | 2016-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -58,000 | 0.01 | -0.01 | 2016-06-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | -88,000 | 0.12 | -0.02 | 2016-06-13 |
| 10 | Total changed named holdings | 61,202,000 | 0 | 14.43 | 0.00 | ||
| 116 | Unchanged named holdings | 79,836,820 | 0 | 18.83 | 0.00 | ||
| 126 | Total named holdings | 141,038,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 598,000 | 0 | 0.14 | 0.00 | ||
| 131 | Total securities in CCASS | 141,636,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,382,180 | 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 | 2016-06-08 |
| Volume | 318,000 |
| Turnover | 539,500 |
| Average price | 1.697 |
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