Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00010 | CITIBANK N.A. | 5,912,000 | 20,000 | 1.39 | 0.00 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,124,000 | 12,000 | 0.73 | 0.00 | 2017-05-24 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 4 | C00093 | BNP PARIBAS | 26,000 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -4,000 | 0.04 | -0.00 | 2017-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -4,000 | 0.06 | -0.00 | 2017-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -32,000 | 0.32 | -0.01 | 2017-05-24 |
| 7 | Total changed named holdings | 10,882,000 | 0 | 2.56 | 0.00 | ||
| 101 | Unchanged named holdings | 131,822,620 | 0 | 30.99 | 0.00 | ||
| 108 | Total named holdings | 142,704,620 | 0 | 33.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 142,950,620 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,398,380 | 0 | 66.39 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 46,000 |
| Turnover | 136,620 |
| Average price | 2.970 |
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