Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 6,768,000 | 80,000 | 1.60 | 0.02 | 2016-06-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,882,164 | -30,000 | 3.51 | -0.01 | 2016-06-15 |
| 3 | Total changed named holdings | 21,680,164 | 54,000 | 5.11 | 0.01 | ||
| 123 | Unchanged named holdings | 119,412,656 | 0 | 28.16 | 0.00 | ||
| 126 | Total named holdings | 141,092,820 | 54,000 | 33.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 544,000 | -54,000 | 0.13 | -0.01 | ||
| 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 | 2016-06-13 |
| Volume | 88,000 |
| Turnover | 150,420 |
| Average price | 1.709 |
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