Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 32,000 | 0.03 | 0.01 | 2016-01-29 |
| 2 | C00097 | ABN AMRO BANK N.V. | 226,000 | 24,000 | 0.05 | 0.01 | 2016-01-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,792,000 | -36,000 | 8.68 | -0.01 | 2016-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,602,164 | -44,000 | 3.68 | -0.01 | 2016-01-29 |
| 6 | Total changed named holdings | 52,778,164 | 0 | 12.45 | 0.00 | ||
| 120 | Unchanged named holdings | 86,156,656 | 0 | 20.32 | 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 | 2016-01-27 |
| Volume | 112,000 |
| Turnover | 152,560 |
| Average price | 1.362 |
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