Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-05-24 to 2017-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 924,000 | 0.28 | 0.22 | 2017-05-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 6,000 | 0.04 | 0.00 | 2017-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,128,000 | 4,000 | 0.74 | 0.00 | 2017-05-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | -8,000 | 0.02 | -0.00 | 2017-05-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 0 | -922,000 | -0.22 | 2017-05-25 | |
| 6 | Total changed named holdings | 4,561,000 | 0 | 1.07 | 0.00 | ||
| 101 | Unchanged named holdings | 138,143,620 | 0 | 32.48 | 0.00 | ||
| 107 | Total named holdings | 142,704,620 | 0 | 33.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.06 | 0.00 | ||
| 111 | 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 | 2017-05-23 |
| Volume | 14,000 |
| Turnover | 41,020 |
| Average price | 2.930 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy