Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 6,828,000 | 60,000 | 1.61 | 0.01 | 2016-06-20 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,000 | 6,000 | 0.07 | 0.00 | 2016-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2016-06-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2016-06-20 |
| 5 | C00010 | CITIBANK N.A. | 5,542,000 | -60,000 | 1.31 | -0.01 | 2016-06-20 |
| 5 | Total changed named holdings | 12,736,000 | 0 | 3.00 | 0.00 | ||
| 121 | Unchanged named holdings | 128,356,820 | 0 | 30.27 | 0.00 | ||
| 126 | Total named holdings | 141,092,820 | 0 | 33.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 544,000 | 0 | 0.13 | 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 | 2016-06-16 |
| Volume | 122,000 |
| Turnover | 202,100 |
| Average price | 1.657 |
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