Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 154,000 | 30,000 | 0.04 | 0.01 | 2016-08-03 |
| 2 | C00010 | CITIBANK N.A. | 5,404,000 | -10,000 | 1.27 | -0.00 | 2016-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,930,164 | -20,000 | 3.52 | -0.00 | 2016-08-03 |
| 3 | Total changed named holdings | 20,488,164 | 0 | 4.83 | 0.00 | ||
| 121 | Unchanged named holdings | 120,806,656 | 0 | 28.49 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 30,000 |
| Turnover | 51,300 |
| Average price | 1.710 |
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