Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 18,000 | 0.02 | 0.00 | 2016-08-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2016-08-26 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,370,000 | -4,000 | 1.03 | -0.00 | 2016-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,824,164 | -20,000 | 3.50 | -0.00 | 2016-08-26 |
| 6 | Total changed named holdings | 19,320,164 | 0 | 4.56 | 0.00 | ||
| 118 | Unchanged named holdings | 122,051,456 | 0 | 28.78 | 0.00 | ||
| 124 | Total named holdings | 141,371,620 | 0 | 33.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254,000 | 0 | 0.06 | 0.00 | ||
| 128 | 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 | 2016-08-24 |
| Volume | 8,000 |
| Turnover | 14,460 |
| Average price | 1.808 |
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