Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 8,066,000 | 252,000 | 1.90 | 0.06 | 2016-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 6,000 | 0.01 | 0.00 | 2016-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | 4,000 | 0.10 | 0.00 | 2016-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,120,000 | -6,000 | 1.44 | -0.00 | 2016-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | -28,000 | 0.39 | -0.01 | 2016-07-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,000 | -40,000 | 0.28 | -0.01 | 2016-07-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,796,135 | -138,000 | 5.14 | -0.03 | 2016-07-04 |
| 7 | Total changed named holdings | 39,260,135 | 50,000 | 9.26 | 0.01 | ||
| 119 | Unchanged named holdings | 101,984,685 | 0 | 24.05 | 0.00 | ||
| 126 | Total named holdings | 141,244,820 | 50,000 | 33.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 392,000 | -50,000 | 0.09 | -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 | 2016-06-29 |
| Volume | 288,000 |
| Turnover | 489,440 |
| Average price | 1.699 |
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