Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 44,200,000 | 358,000 | 10.42 | 0.08 | 2016-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,052,000 | -4,000 | 1.43 | -0.00 | 2016-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -4,000 | 0.04 | -0.00 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -4,000 | 0.04 | -0.00 | 2016-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,894,000 | -8,000 | 1.15 | -0.00 | 2016-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -18,000 | 0.09 | -0.00 | 2016-10-31 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 352,000 | -50,000 | 0.08 | -0.01 | 2016-10-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,212,000 | -270,000 | 0.99 | -0.06 | 2016-10-31 |
| 8 | Total changed named holdings | 60,412,000 | 0 | 14.25 | 0.00 | ||
| 106 | Unchanged named holdings | 81,084,620 | 0 | 19.12 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 358,000 |
| Turnover | 965,800 |
| Average price | 2.698 |
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