Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,968,164 | 8,000 | 3.29 | 0.00 | 2016-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,074,000 | -8,000 | 1.67 | -0.00 | 2016-03-24 |
| 2 | Total changed named holdings | 21,042,164 | 0 | 4.96 | 0.00 | ||
| 124 | Unchanged named holdings | 119,994,656 | 0 | 28.30 | 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 | 2016-03-22 |
| Volume | 8,000 |
| Turnover | 12,800 |
| Average price | 1.600 |
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