Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 94,000 | 0.04 | 0.02 | 2015-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,888,000 | -100,000 | 0.45 | -0.02 | 2015-12-28 |
| 4 | Total changed named holdings | 2,066,000 | 0 | 0.49 | 0.00 | ||
| 122 | Unchanged named holdings | 136,868,820 | 0 | 32.44 | 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 | 2015-12-22 |
| Volume | 102,000 |
| Turnover | 164,260 |
| Average price | 1.610 |
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