Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 8,492,000 | 296,000 | 2.00 | 0.07 | 2016-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 40,000 | 0.11 | 0.01 | 2016-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 230,000 | -14,000 | 0.05 | -0.00 | 2016-07-06 |
| 4 | C00010 | CITIBANK N.A. | 5,402,000 | -16,000 | 1.27 | -0.00 | 2016-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,900,164 | -20,000 | 3.51 | -0.00 | 2016-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,670,135 | -120,000 | 5.11 | -0.03 | 2016-07-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,552,000 | -166,000 | 1.31 | -0.04 | 2016-07-06 |
| 7 | Total changed named holdings | 56,712,299 | 0 | 13.37 | 0.00 | ||
| 119 | Unchanged named holdings | 84,582,521 | 0 | 19.95 | 0.00 | ||
| 126 | Total named holdings | 141,294,820 | 0 | 33.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 342,000 | 0 | 0.08 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 358,000 |
| Turnover | 610,860 |
| Average price | 1.706 |
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