Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 694,000 | 98,000 | 0.16 | 0.02 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,038,000 | 46,000 | 0.95 | 0.01 | 2016-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,000 | 10,000 | 0.47 | 0.00 | 2016-10-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -60,000 | 0.01 | -0.01 | 2016-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | -92,000 | 0.19 | -0.02 | 2016-10-19 |
| 5 | Total changed named holdings | 7,576,000 | 2,000 | 1.79 | 0.00 | ||
| 109 | Unchanged named holdings | 133,920,620 | 0 | 31.58 | 0.00 | ||
| 114 | Total named holdings | 141,496,620 | 2,000 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 141,740,620 | 2,000 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,278,380 | -2,000 | 66.57 | -0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 154,000 |
| Turnover | 427,480 |
| Average price | 2.776 |
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