Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 7,814,000 | 372,000 | 1.84 | 0.09 | 2016-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,850,000 | -2,000 | 0.44 | -0.00 | 2016-06-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | -20,000 | 0.05 | -0.00 | 2016-06-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,934,135 | -50,000 | 5.17 | -0.01 | 2016-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | -250,000 | 0.40 | -0.06 | 2016-06-30 |
| 5 | Total changed named holdings | 33,512,135 | 50,000 | 7.90 | 0.01 | ||
| 121 | Unchanged named holdings | 107,682,685 | 0 | 25.40 | 0.00 | ||
| 126 | Total named holdings | 141,194,820 | 50,000 | 33.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 442,000 | -50,000 | 0.10 | -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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 382,000 |
| Turnover | 650,300 |
| Average price | 1.702 |
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