Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | 118,000 | 0.16 | 0.03 | 2016-07-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -118,000 | 0.02 | -0.03 | 2016-07-29 |
| 2 | Total changed named holdings | 738,000 | 0 | 0.17 | 0.00 | ||
| 123 | Unchanged named holdings | 140,556,820 | 0 | 33.15 | 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 | 2016-07-27 |
| Volume | 118,000 |
| Turnover | 197,060 |
| Average price | 1.670 |
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