Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | 4,000 | 0.02 | 0.00 | 2021-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,285,000 | -4,000 | 1.89 | -0.00 | 2021-07-14 |
| 2 | Total changed named holdings | 20,498,000 | 0 | 1.90 | 0.00 | ||
| 99 | Unchanged named holdings | 590,570,545 | 0 | 54.88 | 0.00 | ||
| 101 | Total named holdings | 611,068,545 | 0 | 56.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,805,000 | 0 | 0.45 | 0.00 | ||
| 108 | Total securities in CCASS | 615,873,545 | 0 | 57.24 | 0.00 | ||
| Securities not in CCASS | 460,153,955 | 0 | 42.76 | 0.00 | |||
| Issued securities | 1,076,027,500 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 6,000 |
| Turnover | 5,060 |
| Average price | 0.843 |
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