Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01119 | CELESTIAL SECURITIES LTD | 3,240,000 | 100,000 | 0.76 | 0.02 | 2017-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 608,000 | 2,000 | 0.14 | 0.00 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,000 | -2,000 | 0.27 | -0.00 | 2017-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,120,000 | -4,000 | 1.21 | -0.00 | 2017-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -42,000 | 0.01 | -0.01 | 2017-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -44,000 | 0.01 | -0.01 | 2017-01-18 |
| 7 | Total changed named holdings | 10,339,000 | 0 | 2.44 | 0.00 | ||
| 100 | Unchanged named holdings | 131,161,620 | 0 | 30.93 | 0.00 | ||
| 107 | Total named holdings | 141,500,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 110 | Total securities in CCASS | 141,744,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,274,380 | 0 | 66.57 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 102,000 |
| Turnover | 274,800 |
| Average price | 2.694 |
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