Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | 168,000 | 0.17 | 0.04 | 2016-03-22 |
| 2 | B01610 | KGI ASIA LTD | 280,000 | 40,000 | 0.07 | 0.01 | 2016-03-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -40,000 | 0.07 | -0.01 | 2016-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,482,000 | -168,000 | 1.76 | -0.04 | 2016-03-22 |
| 4 | Total changed named holdings | 8,782,000 | 0 | 2.07 | 0.00 | ||
| 122 | Unchanged named holdings | 132,254,820 | 0 | 31.19 | 0.00 | ||
| 126 | Total named holdings | 141,036,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 131 | 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 | 2016-03-18 |
| Volume | 172,000 |
| Turnover | 266,680 |
| Average price | 1.550 |
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