CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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	B01284	HANG SENG SECURITIES LTD	4,578,000	206,000	1.10	0.05	2012-03-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,920,000	130,000	4.80	0.03	2012-03-27
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	642,000	56,000	0.15	0.01	2012-03-27
4	B01130	BOCI SECURITIES LTD	6,754,000	34,000	1.63	0.01	2012-03-27
5	B01511	TAT LEE SECURITIES CO LTD	120,000	10,000	0.03	0.00	2012-03-27
6	C00010	CITIBANK N.A.	536,000	4,000	0.13	0.00	2012-03-27
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500,000	-4,000	0.12	-0.00	2012-03-27
8	B01584	CHIEF SECURITIES LTD	338,000	-6,000	0.08	-0.00	2012-03-27
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	774,000	-14,000	0.19	-0.00	2012-03-27
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	246,000	-14,000	0.06	-0.00	2012-03-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	13,764,000	-32,000	3.32	-0.01	2012-03-27
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	728,000	-150,000	0.18	-0.04	2012-03-27
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	430,000	-220,000	0.10	-0.05	2012-03-27
13		Total changed named holdings	49,330,000	0	11.89	0.00
150		Unchanged named holdings	54,848,000	0	13.22	0.00
163		Total named holdings	104,178,000	0	25.10	0.00
4		Unnamed Investor Participants	280,000	0	0.07	0.00
167		Total securities in CCASS	104,458,000	0	25.17	0.00
		Securities not in CCASS	310,542,000	0	74.83	0.00
		Issued securities	415,000,000	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.