Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 1,882,000 | 26,000 | 0.44 | 0.01 | 2016-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 244,000 | -2,000 | 0.06 | -0.00 | 2016-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2016-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2016-07-21 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -18,000 | 0.02 | -0.00 | 2016-07-21 |
| 5 | Total changed named holdings | 2,320,000 | 0 | 0.55 | 0.00 | ||
| 119 | Unchanged named holdings | 138,974,820 | 0 | 32.78 | 0.00 | ||
| 124 | Total named holdings | 141,294,820 | 0 | 33.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 342,000 | 0 | 0.08 | 0.00 | ||
| 129 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 38,000 |
| Turnover | 64,580 |
| Average price | 1.699 |
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