Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 21,278,135 | 30,000 | 5.00 | 0.01 | 2017-03-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,098,000 | 10,000 | 0.26 | 0.00 | 2017-03-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 10,000 | 0.07 | 0.00 | 2017-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -4,000 | 0.04 | -0.00 | 2017-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2017-03-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,472,000 | -20,000 | 3.87 | -0.00 | 2017-03-10 |
| 8 | Total changed named holdings | 39,406,135 | 0 | 9.26 | 0.00 | ||
| 100 | Unchanged named holdings | 102,104,485 | 0 | 24.00 | 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 | 2017-03-08 |
| Volume | 50,000 |
| Turnover | 135,580 |
| Average price | 2.712 |
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