Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2016-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,486,000 | 4,000 | 1.06 | 0.00 | 2016-04-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 302,000 | -6,000 | 0.07 | -0.00 | 2016-04-12 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-12 |
| 5 | B01740 | WIN SECURITIES LTD | 196,000 | -12,000 | 0.05 | -0.00 | 2016-04-12 |
| 5 | Total changed named holdings | 5,018,000 | 0 | 1.18 | 0.00 | ||
| 123 | Unchanged named holdings | 136,114,820 | 0 | 32.10 | 0.00 | ||
| 128 | Total named holdings | 141,132,820 | 0 | 33.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 504,000 | 0 | 0.12 | 0.00 | ||
| 133 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 32,000 |
| Turnover | 55,180 |
| Average price | 1.724 |
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