Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01130 | BOCI SECURITIES LTD | 45,488,000 | 30,000 | 10.73 | 0.01 | 2016-11-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 358,000 | 18,000 | 0.08 | 0.00 | 2016-11-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2016-11-29 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -12,000 | 0.03 | -0.00 | 2016-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -18,000 | 0.09 | -0.00 | 2016-11-29 |
| 6 | Total changed named holdings | 46,482,000 | 0 | 10.96 | 0.00 | ||
| 102 | Unchanged named holdings | 95,014,620 | 0 | 22.41 | 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 | 2016-11-25 |
| Volume | 50,000 |
| Turnover | 123,860 |
| Average price | 2.477 |
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