Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,576,000 | 10,000 | 3.46 | 0.00 | 2015-03-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,280,000 | -4,000 | 0.54 | -0.00 | 2015-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,553,000 | -6,000 | 0.84 | -0.00 | 2015-03-06 |
| 3 | Total changed named holdings | 20,409,000 | 0 | 4.85 | 0.00 | ||
| 132 | Unchanged named holdings | 117,211,920 | 0 | 27.85 | 0.00 | ||
| 135 | Total named holdings | 137,620,920 | 0 | 32.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 464,000 | 0 | 0.11 | 0.00 | ||
| 141 | Total securities in CCASS | 138,084,920 | 0 | 32.81 | 0.00 | ||
| Securities not in CCASS | 282,814,080 | 0 | 67.19 | 0.00 | |||
| Issued securities | 420,899,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 24,000 |
| Turnover | 39,760 |
| Average price | 1.657 |
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