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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,060,000	90,000	0.50	0.02	2012-08-29
2	C00088	CHINA MERCHANTS BANK CO LTD	508,000	52,000	0.12	0.01	2012-08-29
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	44,000	20,000	0.01	0.00	2012-08-29
4	B01584	CHIEF SECURITIES LTD	416,000	10,000	0.10	0.00	2012-08-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,374,000	4,000	2.49	0.00	2012-08-29
6	B01677	ANUENUE SECURITIES LTD	2,000	2,000	0.00	0.00	2012-08-29
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	856,000	2,000	0.21	0.00	2012-08-29
8	B01818	I-ACCESS INVESTORS LTD	196,000	-4,000	0.05	-0.00	2012-08-29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	90,000	-6,000	0.02	-0.00	2012-08-29
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,208,000	-20,000	0.29	-0.00	2012-08-29
11	B01700	REALINK FINANCIAL TRADE LTD	58,000	-28,000	0.01	-0.01	2012-08-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	17,392,000	-58,000	4.18	-0.01	2012-08-29
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	802,000	-64,000	0.19	-0.02	2012-08-29
13		Total changed named holdings	34,006,000	0	8.17	0.00
138		Unchanged named holdings	71,286,000	0	17.13	0.00
151		Total named holdings	105,292,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
156		Total securities in CCASS	105,574,000	0	25.37	0.00
		Securities not in CCASS	310,542,000	0	74.63	0.00
		Issued securities	416,116,000	0	100.00	0.00	2012-07-31

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