Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,944,164 | 100,000 | 3.52 | 0.02 | 2016-08-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -2,000 | 0.07 | -0.00 | 2016-08-12 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -18,000 | 0.01 | -0.00 | 2016-08-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,700,135 | -20,000 | 5.12 | -0.00 | 2016-08-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,000 | -50,000 | 0.31 | -0.01 | 2016-08-12 |
| 6 | Total changed named holdings | 38,254,299 | 0 | 9.02 | 0.00 | ||
| 116 | Unchanged named holdings | 103,117,321 | 0 | 24.32 | 0.00 | ||
| 122 | Total named holdings | 141,371,620 | 0 | 33.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254,000 | 0 | 0.06 | 0.00 | ||
| 126 | 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 | 2016-08-10 |
| Volume | 102,000 |
| Turnover | 187,220 |
| Average price | 1.835 |
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