Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,000 | 40,000 | 0.28 | 0.01 | 2017-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 2,000 | 0.04 | 0.00 | 2017-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -4,000 | 0.49 | -0.00 | 2017-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2017-03-15 |
| 5 | B01610 | KGI ASIA LTD | 200,000 | -6,000 | 0.05 | -0.00 | 2017-03-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | -10,000 | 0.07 | -0.00 | 2017-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,470,000 | -18,000 | 3.87 | -0.00 | 2017-03-15 |
| 7 | Total changed named holdings | 20,406,000 | 0 | 4.80 | 0.00 | ||
| 100 | Unchanged named holdings | 121,104,620 | 0 | 28.47 | 0.00 | ||
| 107 | Total named holdings | 141,510,620 | 0 | 33.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 110 | 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 | 2017-03-13 |
| Volume | 44,000 |
| Turnover | 116,880 |
| Average price | 2.656 |
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