Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 8,196,000 | 130,000 | 1.93 | 0.03 | 2016-07-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 20,000 | 0.03 | 0.00 | 2016-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,134,000 | 14,000 | 1.45 | 0.00 | 2016-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,856,000 | 6,000 | 0.44 | 0.00 | 2016-07-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,790,135 | -6,000 | 5.14 | -0.00 | 2016-07-05 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2016-07-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | -20,000 | 0.22 | -0.00 | 2016-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,776,000 | -30,000 | 8.91 | -0.01 | 2016-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | -50,000 | 0.15 | -0.01 | 2016-07-05 |
| 9 | Total changed named holdings | 77,480,135 | 50,000 | 18.27 | 0.01 | ||
| 117 | Unchanged named holdings | 63,814,685 | 0 | 15.05 | 0.00 | ||
| 126 | Total named holdings | 141,294,820 | 50,000 | 33.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 342,000 | -50,000 | 0.08 | -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 | 2016-06-30 |
| Volume | 180,000 |
| Turnover | 314,520 |
| Average price | 1.747 |
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