Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00097 | ABN AMRO BANK N.V. | 496,000 | 224,000 | 0.12 | 0.05 | 2016-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,762,000 | 14,000 | 0.65 | 0.00 | 2016-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,474,000 | -6,000 | 1.06 | -0.00 | 2016-03-29 |
| 4 | B01740 | WIN SECURITIES LTD | 594,000 | -14,000 | 0.14 | -0.00 | 2016-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,856,000 | -218,000 | 1.62 | -0.05 | 2016-03-29 |
| 5 | Total changed named holdings | 15,182,000 | 0 | 3.58 | 0.00 | ||
| 121 | Unchanged named holdings | 125,854,820 | 0 | 29.68 | 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 | 2016-03-23 |
| Volume | 238,000 |
| Turnover | 378,560 |
| Average price | 1.591 |
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