Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 18,000 | 0.01 | 0.00 | 2016-06-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2016-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,852,000 | -30,000 | 0.44 | -0.01 | 2016-06-16 |
| 3 | Total changed named holdings | 1,918,000 | 0 | 0.45 | 0.00 | ||
| 123 | Unchanged named holdings | 139,174,820 | 0 | 32.82 | 0.00 | ||
| 126 | Total named holdings | 141,092,820 | 0 | 33.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 544,000 | 0 | 0.13 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 34,000 |
| Turnover | 56,840 |
| Average price | 1.672 |
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