Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,126,000 | 10,000 | 1.21 | 0.00 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,068,000 | 2,000 | 0.72 | 0.00 | 2017-08-18 |
| 3 | C00093 | BNP PARIBAS | 52,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -2,000 | 0.04 | -0.00 | 2017-08-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 6 | B01783 | FREDDY CO LTD | 0 | -6,000 | -0.00 | 2017-08-18 | |
| 6 | Total changed named holdings | 8,419,000 | 0 | 1.98 | 0.00 | ||
| 87 | Unchanged named holdings | 134,283,420 | 0 | 31.57 | 0.00 | ||
| 93 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 98 | Total securities in CCASS | 142,954,420 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,394,580 | 0 | 66.39 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 14,000 |
| Turnover | 55,600 |
| Average price | 3.971 |
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