Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,000 | 52,000 | 0.60 | 0.01 | 2015-11-30 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | 10,000 | 0.11 | 0.00 | 2015-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,958,000 | -8,000 | 0.46 | -0.00 | 2015-11-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,000 | -10,000 | 0.26 | -0.00 | 2015-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,726,000 | -44,000 | 1.83 | -0.01 | 2015-11-30 |
| 5 | Total changed named holdings | 13,782,000 | 0 | 3.27 | 0.00 | ||
| 121 | Unchanged named holdings | 125,152,820 | 0 | 29.66 | 0.00 | ||
| 126 | Total named holdings | 138,934,820 | 0 | 32.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 131 | Total securities in CCASS | 139,534,820 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 282,384,180 | 0 | 66.93 | 0.00 | |||
| Issued securities | 421,919,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 62,000 |
| Turnover | 105,400 |
| Average price | 1.700 |
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