Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,000 | 40,000 | 0.12 | 0.01 | 2016-02-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | 4,000 | 0.28 | 0.00 | 2016-02-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,578,000 | 2,000 | 0.37 | 0.00 | 2016-02-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,682,073 | -46,000 | 4.41 | -0.01 | 2016-02-18 |
| 4 | Total changed named holdings | 21,936,073 | 0 | 5.17 | 0.00 | ||
| 121 | Unchanged named holdings | 119,098,747 | 0 | 28.09 | 0.00 | ||
| 125 | Total named holdings | 141,034,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 130 | Total securities in CCASS | 141,634,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,384,180 | 0 | 66.60 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 118,000 |
| Turnover | 183,060 |
| Average price | 1.551 |
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