Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 16,000 | 0.00 | 0.00 | 2015-08-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,990,000 | 6,000 | 1.18 | 0.00 | 2015-08-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 234,000 | 6,000 | 0.06 | 0.00 | 2015-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,891,000 | 4,000 | 1.40 | 0.00 | 2015-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2015-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,912,000 | -2,000 | 0.45 | -0.00 | 2015-08-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -28,000 | 0.03 | -0.01 | 2015-08-07 |
| 7 | Total changed named holdings | 13,201,000 | 0 | 3.13 | 0.00 | ||
| 124 | Unchanged named holdings | 124,715,820 | 0 | 29.56 | 0.00 | ||
| 131 | Total named holdings | 137,916,820 | 0 | 32.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 136 | Total securities in CCASS | 138,516,820 | 0 | 32.83 | 0.00 | ||
| Securities not in CCASS | 283,402,180 | 0 | 67.17 | 0.00 | |||
| Issued securities | 421,919,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 50,000 |
| Turnover | 87,240 |
| Average price | 1.745 |
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