Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 1,374,000 | 200,000 | 0.32 | 0.05 | 2016-11-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,000 | 162,000 | 0.22 | 0.04 | 2016-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,200,164 | 16,000 | 4.06 | 0.00 | 2016-11-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | 10,000 | 0.09 | 0.00 | 2016-11-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,000 | -8,000 | 0.24 | -0.00 | 2016-11-25 |
| 6 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 45,458,000 | -46,000 | 10.72 | -0.01 | 2016-11-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,930,000 | -314,000 | 0.46 | -0.07 | 2016-11-25 |
| 8 | Total changed named holdings | 68,324,164 | 0 | 16.11 | 0.00 | ||
| 100 | Unchanged named holdings | 73,172,456 | 0 | 17.26 | 0.00 | ||
| 108 | Total named holdings | 141,496,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | 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 | 2016-11-23 |
| Volume | 424,000 |
| Turnover | 1,084,520 |
| Average price | 2.558 |
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