Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 45,038,000 | 80,000 | 10.62 | 0.02 | 2016-11-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 290,000 | 80,000 | 0.07 | 0.02 | 2016-11-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 40,000 | 0.02 | 0.01 | 2016-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 30,000 | 0.08 | 0.01 | 2016-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,534,000 | 20,000 | 3.19 | 0.00 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | 12,000 | 0.09 | 0.00 | 2016-11-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,000 | 12,000 | 0.24 | 0.00 | 2016-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,000 | 10,000 | 0.27 | 0.00 | 2016-11-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 2,000 | 0.04 | 0.00 | 2016-11-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,744,000 | -290,000 | 0.65 | -0.07 | 2016-11-18 |
| 11 | Total changed named holdings | 64,773,000 | 0 | 15.28 | 0.00 | ||
| 99 | Unchanged named holdings | 76,723,620 | 0 | 18.09 | 0.00 | ||
| 110 | Total named holdings | 141,496,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 113 | 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 | 2016-11-16 |
| Volume | 308,000 |
| Turnover | 770,000 |
| Average price | 2.500 |
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