Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,312,000 | 10,000 | 1.25 | 0.00 | 2017-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,000 | 6,000 | 0.59 | 0.00 | 2017-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,088,000 | 2,000 | 3.55 | 0.00 | 2017-04-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 922,000 | -2,000 | 0.22 | -0.00 | 2017-04-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -4,000 | 0.06 | -0.00 | 2017-04-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 880,000 | -12,000 | 0.21 | -0.00 | 2017-04-26 |
| 6 | Total changed named holdings | 24,944,000 | 0 | 5.86 | 0.00 | ||
| 102 | Unchanged named holdings | 115,380,620 | 0 | 27.13 | 0.00 | ||
| 108 | Total named holdings | 140,324,620 | 0 | 32.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 140,568,620 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 284,780,380 | 0 | 66.95 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 18,000 |
| Turnover | 52,860 |
| Average price | 2.937 |
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