Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | C00074 | DEUTSCHE BANK AG | 3,974,000 | 66,000 | 0.94 | 0.02 | 2015-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,552,164 | 28,000 | 3.69 | 0.01 | 2015-09-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2015-09-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 172,000 | -6,000 | 0.04 | -0.00 | 2015-09-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,567,000 | -14,000 | 1.56 | -0.00 | 2015-09-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -32,000 | -0.01 | 2015-09-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -46,000 | 0.01 | -0.01 | 2015-09-16 |
| 7 | Total changed named holdings | 26,355,164 | 0 | 6.25 | 0.00 | ||
| 120 | Unchanged named holdings | 112,541,656 | 0 | 26.67 | 0.00 | ||
| 127 | Total named holdings | 138,896,820 | 0 | 32.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 132 | Total securities in CCASS | 139,496,820 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 282,422,180 | 0 | 66.94 | 0.00 | |||
| Issued securities | 421,919,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 120,000 |
| Turnover | 196,560 |
| Average price | 1.638 |
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