Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 124,000 | 0.03 | 0.03 | 2016-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,134,000 | -10,000 | 1.45 | -0.00 | 2016-07-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 216,000 | -28,000 | 0.05 | -0.01 | 2016-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,852,000 | -30,000 | 0.44 | -0.01 | 2016-07-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -46,000 | 0.01 | -0.01 | 2016-07-22 |
| 6 | Total changed named holdings | 8,440,000 | 0 | 1.99 | 0.00 | ||
| 119 | Unchanged named holdings | 132,854,820 | 0 | 31.33 | 0.00 | ||
| 125 | Total named holdings | 141,294,820 | 0 | 33.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 342,000 | 0 | 0.08 | 0.00 | ||
| 130 | 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 | 2016-07-20 |
| Volume | 154,000 |
| Turnover | 264,580 |
| Average price | 1.718 |
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