Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | 8,000 | 0.23 | 0.00 | 2017-02-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | -2,000 | 0.50 | -0.00 | 2017-02-06 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 106,000 | -6,000 | 0.02 | -0.00 | 2017-02-06 |
| 3 | Total changed named holdings | 3,196,000 | 0 | 0.75 | 0.00 | ||
| 103 | Unchanged named holdings | 138,260,620 | 0 | 32.51 | 0.00 | ||
| 106 | Total named holdings | 141,456,620 | 0 | 33.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 109 | Total securities in CCASS | 141,700,620 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 283,648,380 | 0 | 66.69 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 8,000 |
| Turnover | 22,000 |
| Average price | 2.750 |
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