CCASS holding changes

Tang Palace (China) Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01662	BOKHARY SECURITIES LTD	40,000	30,000	0.01	0.01	2012-11-12
2	B01740	WIN SECURITIES LTD	84,000	8,000	0.02	0.00	2012-11-12
3	B01284	HANG SENG SECURITIES LTD	4,058,000	6,000	0.98	0.00	2012-11-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,198,000	2,000	0.29	0.00	2012-11-12
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,208,000	-4,000	0.29	-0.00	2012-11-12
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,642,000	-6,000	0.63	-0.00	2012-11-12
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	700,000	-14,000	0.17	-0.00	2012-11-12
8	C00041	OCBC BANK (HONG KONG) LTD	172,000	-22,000	0.04	-0.01	2012-11-12
8		Total changed named holdings	10,102,000	0	2.43	0.00
142		Unchanged named holdings	95,188,000	0	22.88	0.00
150		Total named holdings	105,290,000	0	25.30	0.00
6		Unnamed Investor Participants	284,000	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	2012-10-31

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

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