Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-02-15 to 2017-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,834,000 | 22,000 | 2.08 | 0.01 | 2017-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 628,000 | -20,000 | 0.15 | -0.00 | 2017-02-16 |
| 3 | Total changed named holdings | 9,492,000 | 0 | 2.23 | 0.00 | ||
| 106 | Unchanged named holdings | 131,964,620 | 0 | 31.03 | 0.00 | ||
| 109 | Total named holdings | 141,456,620 | 0 | 33.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 112 | 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 | 2017-02-14 |
| Volume | 22,000 |
| Turnover | 59,040 |
| Average price | 2.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy