Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,918,000 | 32,000 | 2.10 | 0.01 | 2017-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -2,000 | 0.04 | -0.00 | 2017-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -4,000 | 0.02 | -0.00 | 2017-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,000 | -4,000 | 0.27 | -0.00 | 2017-02-22 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2017-02-22 | |
| 7 | Total changed named holdings | 10,327,000 | 0 | 2.43 | 0.00 | ||
| 101 | Unchanged named holdings | 131,183,620 | 0 | 30.84 | 0.00 | ||
| 108 | Total named holdings | 141,510,620 | 0 | 33.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 141,754,620 | 0 | 33.33 | 0.00 | ||
| Securities not in CCASS | 283,594,380 | 0 | 66.67 | 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 | 2017-02-20 |
| Volume | 38,000 |
| Turnover | 101,640 |
| Average price | 2.675 |
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