Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 172,000 | 18,000 | 0.04 | 0.00 | 2016-08-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2016-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,122,000 | -2,000 | 1.44 | -0.00 | 2016-08-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,244,000 | -18,000 | 0.29 | -0.00 | 2016-08-24 |
| 4 | Total changed named holdings | 7,610,000 | 0 | 1.79 | 0.00 | ||
| 119 | Unchanged named holdings | 133,761,620 | 0 | 31.55 | 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 | 2016-08-22 |
| Volume | 20,000 |
| Turnover | 35,180 |
| Average price | 1.759 |
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