Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,946,000 | 12,000 | 1.40 | 0.00 | 2016-06-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,000 | 12,000 | 0.10 | 0.00 | 2016-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-06-08 |
| 4 | Total changed named holdings | 6,382,000 | 0 | 1.51 | 0.00 | ||
| 123 | Unchanged named holdings | 134,658,820 | 0 | 31.76 | 0.00 | ||
| 127 | Total named holdings | 141,040,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 598,000 | 0 | 0.14 | 0.00 | ||
| 132 | Total securities in CCASS | 141,638,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,380,180 | 0 | 66.60 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 24,000 |
| Turnover | 42,200 |
| Average price | 1.758 |
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