Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,978,000 | 500,000 | 1.88 | 0.12 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,974,164 | -500,000 | 3.30 | -0.12 | 2016-03-07 |
| 2 | Total changed named holdings | 21,952,164 | 0 | 5.18 | 0.00 | ||
| 123 | Unchanged named holdings | 119,082,656 | 0 | 28.08 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 500,000 |
| Turnover | 800,000 |
| Average price | 1.600 |
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