Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,799,164 | 680,000 | 4.20 | 0.16 | 2016-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 4,000 | 0.11 | 0.00 | 2016-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,000 | 2,000 | 0.26 | 0.00 | 2016-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2016-12-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,000 | -4,000 | 0.50 | -0.00 | 2016-12-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 182,000 | -680,000 | 0.04 | -0.16 | 2016-12-23 |
| 6 | Total changed named holdings | 21,785,164 | 0 | 5.14 | 0.00 | ||
| 101 | Unchanged named holdings | 119,713,456 | 0 | 28.23 | 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 | 2016-12-21 |
| Volume | 6,000 |
| Turnover | 13,760 |
| Average price | 2.293 |
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