Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 652,000 | 26,000 | 0.15 | 0.01 | 2016-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 14,000 | 0.07 | 0.00 | 2016-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 4,000 | 0.03 | 0.00 | 2016-11-03 |
| 4 | C00093 | BNP PARIBAS | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,258,000 | -2,000 | 1.00 | -0.00 | 2016-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,836,000 | -20,000 | 1.14 | -0.00 | 2016-11-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,320,135 | -20,000 | 4.79 | -0.00 | 2016-11-03 |
| 7 | Total changed named holdings | 30,518,135 | 0 | 7.20 | 0.00 | ||
| 106 | Unchanged named holdings | 110,978,485 | 0 | 26.17 | 0.00 | ||
| 113 | Total named holdings | 141,496,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 116 | Total securities in CCASS | 141,740,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,278,380 | 0 | 66.57 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 44,000 |
| Turnover | 114,720 |
| Average price | 2.607 |
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