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	B01353	UOB KAY HIAN (HONG KONG) LTD	674,000	28,000	0.16	0.01	2013-08-15
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,697,000	6,000	3.27	0.00	2013-08-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,370,000	6,000	1.04	0.00	2013-08-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	476,000	4,000	0.11	0.00	2013-08-15
5	B01284	HANG SENG SECURITIES LTD	3,078,000	-4,000	0.74	-0.00	2013-08-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,692,000	-10,000	2.08	-0.00	2013-08-15
7	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,000	-14,000	0.01	-0.00	2013-08-15
8	C00037	SHANGHAI COMMERCIAL BANK LTD	392,000	-16,000	0.09	-0.00	2013-08-15
8		Total changed named holdings	31,409,000	0	7.51	0.00
140		Unchanged named holdings	74,837,000	0	17.88	0.00
148		Total named holdings	106,246,000	0	25.39	0.00
8		Unnamed Investor Participants	312,000	0	0.07	0.00
156		Total securities in CCASS	106,558,000	0	25.46	0.00
		Securities not in CCASS	311,923,000	0	74.54	0.00
		Issued securities	418,481,000	0	100.00	0.00	2013-07-31

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

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