Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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. | 200,000 | 20,000 | 0.05 | 0.00 | 2016-01-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 4,000 | 0.08 | 0.00 | 2016-01-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2016-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,538,000 | -20,000 | 1.79 | -0.00 | 2016-01-18 |
| 4 | Total changed named holdings | 8,138,000 | 0 | 1.93 | 0.00 | ||
| 122 | Unchanged named holdings | 130,796,820 | 0 | 31.00 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 24,000 |
| Turnover | 36,480 |
| Average price | 1.520 |
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