Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | 30,000 | 0.06 | 0.01 | 2016-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 4,000 | 0.17 | 0.00 | 2016-06-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,074,135 | -50,000 | 5.21 | -0.01 | 2016-06-27 |
| 4 | Total changed named holdings | 23,100,135 | 0 | 5.45 | 0.00 | ||
| 122 | Unchanged named holdings | 117,992,685 | 0 | 27.83 | 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 | 2016-06-23 |
| Volume | 52,000 |
| Turnover | 84,280 |
| Average price | 1.621 |
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