Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 70,000 | 0.02 | 0.02 | 2016-07-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 54,000 | 0.02 | 0.01 | 2016-07-19 |
| 3 | C00010 | CITIBANK N.A. | 5,414,000 | 12,000 | 1.28 | 0.00 | 2016-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-19 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -28,000 | 0.05 | -0.01 | 2016-07-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -98,000 | 0.00 | -0.02 | 2016-07-19 |
| 7 | Total changed named holdings | 5,840,000 | 0 | 1.38 | 0.00 | ||
| 117 | Unchanged named holdings | 135,454,820 | 0 | 31.95 | 0.00 | ||
| 124 | Total named holdings | 141,294,820 | 0 | 33.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 342,000 | 0 | 0.08 | 0.00 | ||
| 129 | 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 | 2016-07-15 |
| Volume | 138,000 |
| Turnover | 226,380 |
| Average price | 1.640 |
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