Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01584 | CHIEF SECURITIES LTD | 260,000 | 6,000 | 0.06 | 0.00 | 2016-03-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,000 | -10,000 | 0.96 | -0.00 | 2016-03-18 |
| 4 | Total changed named holdings | 4,378,000 | 0 | 1.03 | 0.00 | ||
| 123 | Unchanged named holdings | 136,658,820 | 0 | 32.23 | 0.00 | ||
| 127 | Total named holdings | 141,036,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 132 | Total securities in CCASS | 141,636,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,382,180 | 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 | 2016-03-16 |
| Volume | 16,000 |
| Turnover | 24,680 |
| Average price | 1.542 |
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