Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | 4,000 | 0.25 | 0.00 | 2016-12-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 2,000 | 0.12 | 0.00 | 2016-12-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,000 | 2,000 | 0.27 | 0.00 | 2016-12-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,762,000 | -4,000 | 1.12 | -0.00 | 2016-12-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2016-12-02 |
| 5 | Total changed named holdings | 7,582,000 | 0 | 1.79 | 0.00 | ||
| 103 | Unchanged named holdings | 133,916,620 | 0 | 31.58 | 0.00 | ||
| 108 | Total named holdings | 141,498,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 141,742,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,276,380 | 0 | 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 | 2016-11-30 |
| Volume | 14,000 |
| Turnover | 34,520 |
| Average price | 2.466 |
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