Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -2,000 | 0.04 | -0.00 | 2016-12-01 |
| 2 | Total changed named holdings | 205,000 | 2,000 | 0.05 | 0.00 | ||
| 106 | Unchanged named holdings | 141,293,620 | 0 | 33.32 | 0.00 | ||
| 108 | Total named holdings | 141,498,620 | 2,000 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 141,742,620 | 2,000 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,276,380 | -2,000 | 66.57 | -0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 2,000 |
| Turnover | 4,680 |
| Average price | 2.340 |
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