Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 49,000 | 8,000 | 0.01 | 0.00 | 2017-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,000 | 6,000 | 0.28 | 0.00 | 2017-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,740,000 | 2,000 | 1.08 | 0.00 | 2017-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,298 | -4,000 | 0.02 | -0.00 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,325 | -6,000 | 0.00 | -0.00 | 2017-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,154,000 | -6,000 | 3.79 | -0.00 | 2017-11-07 |
| 6 | Total changed named holdings | 27,546,623 | 0 | 5.18 | 0.00 | ||
| 93 | Unchanged named holdings | 150,740,902 | 0 | 28.35 | 0.00 | ||
| 99 | Total named holdings | 178,287,525 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 407,500 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 178,695,025 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,991,225 | 0 | 66.39 | 0.00 | |||
| Issued securities | 531,686,250 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 36,000 |
| Turnover | 119,060 |
| Average price | 3.307 |
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