Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01130 | BOCI SECURITIES LTD | 38,324,000 | 122,000 | 9.04 | 0.03 | 2016-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,124,000 | 50,000 | 1.44 | 0.01 | 2016-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,844,164 | -80,000 | 3.50 | -0.02 | 2016-08-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | -92,000 | 0.32 | -0.02 | 2016-08-11 |
| 4 | Total changed named holdings | 60,654,164 | 0 | 14.30 | 0.00 | ||
| 119 | Unchanged named holdings | 80,717,456 | 0 | 19.04 | 0.00 | ||
| 123 | Total named holdings | 141,371,620 | 0 | 33.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254,000 | 0 | 0.06 | 0.00 | ||
| 127 | Total securities in CCASS | 141,625,620 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,393,380 | 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 | 2016-08-09 |
| Volume | 172,000 |
| Turnover | 317,700 |
| Average price | 1.847 |
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