Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01130 | BOCI SECURITIES LTD | 43,816,000 | 210,000 | 10.33 | 0.05 | 2016-10-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,000 | 50,000 | 0.10 | 0.01 | 2016-10-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 910,000 | 12,000 | 0.21 | 0.00 | 2016-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 10,000 | 0.03 | 0.00 | 2016-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 4,000 | 0.09 | 0.00 | 2016-10-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | -4,000 | 0.07 | -0.00 | 2016-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | -4,000 | 0.46 | -0.00 | 2016-10-27 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -6,000 | 0.04 | -0.00 | 2016-10-27 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | -50,000 | 0.09 | -0.01 | 2016-10-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | -218,000 | 0.07 | -0.05 | 2016-10-27 |
| 11 | Total changed named holdings | 48,790,000 | 0 | 11.51 | 0.00 | ||
| 103 | Unchanged named holdings | 92,706,620 | 0 | 21.86 | 0.00 | ||
| 114 | Total named holdings | 141,496,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 141,740,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,278,380 | 0 | 66.57 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 300,000 |
| Turnover | 801,100 |
| Average price | 2.670 |
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