Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,720,135 | 50,000 | 5.12 | 0.01 | 2016-07-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,638,000 | 6,000 | 1.57 | 0.00 | 2016-07-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | 4,000 | 0.11 | 0.00 | 2016-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2016-07-20 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2016-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -56,000 | 0.14 | -0.01 | 2016-07-20 |
| 7 | Total changed named holdings | 29,628,135 | 0 | 6.99 | 0.00 | ||
| 117 | Unchanged named holdings | 111,666,685 | 0 | 26.34 | 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 | 2016-07-18 |
| Volume | 68,000 |
| Turnover | 112,800 |
| Average price | 1.659 |
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