Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,730,000 | 2,000 | 10.78 | 0.00 | 2017-01-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -2,000 | 0.04 | -0.00 | 2017-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -54,000 | -0.01 | 2017-01-20 | |
| 6 | Total changed named holdings | 46,006,000 | -44,000 | 10.85 | -0.01 | ||
| 102 | Unchanged named holdings | 95,450,620 | 0 | 22.51 | 0.00 | ||
| 108 | Total named holdings | 141,456,620 | -44,000 | 33.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 141,700,620 | -44,000 | 33.42 | -0.01 | ||
| Securities not in CCASS | 282,318,380 | 44,000 | 66.58 | 0.01 | |||
| 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 | 2017-01-18 |
| Volume | 4,000 |
| Turnover | 10,520 |
| Average price | 2.630 |
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