Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,566,000 | 4,000 | 0.29 | 0.00 | 2017-11-28 |
| 2 | B01610 | KGI ASIA LTD | 1,081,000 | 2,000 | 0.20 | 0.00 | 2017-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | 2,000 | 0.09 | 0.00 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,000 | -2,000 | 0.37 | -0.00 | 2017-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,500 | -2,000 | 0.05 | -0.00 | 2017-11-28 |
| 6 | C00093 | BNP PARIBAS | 42,000 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 6 | Total changed named holdings | 5,411,500 | 0 | 1.02 | 0.00 | ||
| 91 | Unchanged named holdings | 172,858,524 | 0 | 32.51 | 0.00 | ||
| 97 | Total named holdings | 178,270,024 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 103 | Total securities in CCASS | 178,697,524 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,988,726 | 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 | 2017-11-24 |
| Volume | 8,000 |
| Turnover | 25,600 |
| Average price | 3.200 |
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