Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00097 | ABN AMRO BANK N.V. | 64,000 | 28,000 | 0.02 | 0.01 | 2015-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,066,000 | 10,000 | 1.91 | 0.00 | 2015-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,678,000 | 8,000 | 8.69 | 0.00 | 2015-10-30 |
| 4 | B01740 | WIN SECURITIES LTD | 832,000 | 2,000 | 0.20 | 0.00 | 2015-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 108,000 | -6,000 | 0.03 | -0.00 | 2015-10-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2015-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2015-10-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -18,000 | 0.01 | -0.00 | 2015-10-30 |
| 8 | Total changed named holdings | 45,952,000 | 0 | 10.89 | 0.00 | ||
| 118 | Unchanged named holdings | 91,750,820 | 0 | 21.75 | 0.00 | ||
| 126 | Total named holdings | 137,702,820 | 0 | 32.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 131 | Total securities in CCASS | 138,302,820 | 0 | 32.78 | 0.00 | ||
| Securities not in CCASS | 283,616,180 | 0 | 67.22 | 0.00 | |||
| Issued securities | 421,919,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 48,000 |
| Turnover | 85,260 |
| Average price | 1.776 |
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