Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,958,135 | 70,000 | 4.93 | 0.02 | 2017-03-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 646,000 | 20,000 | 0.15 | 0.00 | 2017-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,136,000 | 2,000 | 0.27 | 0.00 | 2017-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,076,000 | -10,000 | 1.19 | -0.00 | 2017-03-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -20,000 | 0.06 | -0.00 | 2017-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,000 | -66,000 | 0.21 | -0.02 | 2017-03-01 |
| 7 | Total changed named holdings | 28,962,135 | 0 | 6.81 | 0.00 | ||
| 101 | Unchanged named holdings | 112,548,485 | 0 | 26.46 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 96,000 |
| Turnover | 259,260 |
| Average price | 2.701 |
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