Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 7,442,000 | 232,000 | 1.76 | 0.05 | 2016-06-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 2,000 | 0.03 | 0.00 | 2016-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,806,000 | -20,000 | 8.92 | -0.00 | 2016-06-29 |
| 5 | C00010 | CITIBANK N.A. | 5,418,000 | -20,000 | 1.28 | -0.00 | 2016-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,852,000 | -20,000 | 0.44 | -0.00 | 2016-06-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 234,000 | -30,000 | 0.06 | -0.01 | 2016-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,984,135 | -40,000 | 5.18 | -0.01 | 2016-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | -50,000 | 0.46 | -0.01 | 2016-06-29 |
| 9 | Total changed named holdings | 76,794,135 | 52,000 | 18.11 | 0.01 | ||
| 117 | Unchanged named holdings | 64,350,685 | 0 | 15.18 | 0.00 | ||
| 126 | Total named holdings | 141,144,820 | 52,000 | 33.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 492,000 | -52,000 | 0.12 | -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 | 2016-06-27 |
| Volume | 304,000 |
| Turnover | 514,800 |
| Average price | 1.693 |
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