Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01584 | CHIEF SECURITIES LTD | 582,000 | 122,000 | 0.14 | 0.03 | 2016-12-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,338,135 | 40,000 | 4.80 | 0.01 | 2016-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 12,000 | 0.04 | 0.00 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,000 | 2,000 | 0.26 | 0.00 | 2016-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2016-12-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 862,000 | -172,000 | 0.20 | -0.04 | 2016-12-22 |
| 6 | Total changed named holdings | 23,168,135 | 0 | 5.46 | 0.00 | ||
| 101 | Unchanged named holdings | 118,330,485 | 0 | 27.91 | 0.00 | ||
| 107 | Total named holdings | 141,498,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 110 | 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 | 2016-12-20 |
| Volume | 176,000 |
| Turnover | 413,820 |
| Average price | 2.351 |
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