Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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. | 202,000 | 2,000 | 0.05 | 0.00 | 2016-01-27 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 2 | Total changed named holdings | 224,000 | 0 | 0.05 | 0.00 | ||
| 124 | Unchanged named holdings | 138,710,820 | 0 | 32.71 | 0.00 | ||
| 126 | Total named holdings | 138,934,820 | 0 | 32.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 131 | Total securities in CCASS | 139,534,820 | 0 | 32.91 | 0.00 | ||
| Securities not in CCASS | 284,484,180 | 0 | 67.09 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 2,000 |
| Turnover | 2,880 |
| Average price | 1.440 |
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