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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,152,000	1,152,000	0.28	0.28	2013-05-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,564,000	54,000	1.10	0.01	2013-05-10
3	B01284	HANG SENG SECURITIES LTD	3,454,000	50,000	0.83	0.01	2013-05-10
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,612,000	-10,000	0.39	-0.00	2013-05-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,924,000	-20,000	3.83	-0.00	2013-05-10
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,106,000	-30,000	0.99	-0.01	2013-05-10
7	B01866	ICBC INTERNATIONAL SECURITIES LTD	82,000	-30,000	0.02	-0.01	2013-05-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,036,000	-40,000	0.25	-0.01	2013-05-10
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-50,000		-0.01	2013-05-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,846,000	-1,076,000	1.89	-0.26	2013-05-10
10		Total changed named holdings	39,776,000	0	9.56	0.00
139		Unchanged named holdings	65,476,000	0	15.74	0.00
149		Total named holdings	105,252,000	0	25.29	0.00
8		Unnamed Investor Participants	304,000	0	0.07	0.00
157		Total securities in CCASS	105,556,000	0	25.37	0.00
		Securities not in CCASS	310,560,000	0	74.63	0.00
		Issued securities	416,116,000	0	100.00	0.00	2013-04-30

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

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