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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,706,000	220,000	3.51	0.05	2014-02-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,826,000	32,000	1.63	0.01	2014-02-10
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	310,000	10,000	0.07	0.00	2014-02-10
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	118,000	-2,000	0.03	-0.00	2014-02-10
5	B01264	MIB SECURITIES (HONG KONG) LTD	372,000	-6,000	0.09	-0.00	2014-02-10
6	B01584	CHIEF SECURITIES LTD	284,000	-8,000	0.07	-0.00	2014-02-10
7	B01119	CELESTIAL SECURITIES LTD	2,758,000	-10,000	0.66	-0.00	2014-02-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,404,000	-10,000	0.34	-0.00	2014-02-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	624,000	-34,000	0.15	-0.01	2014-02-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	380,000	-38,000	0.09	-0.01	2014-02-10
11	B01284	HANG SENG SECURITIES LTD	2,838,000	-46,000	0.68	-0.01	2014-02-10
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,866,000	-54,000	1.16	-0.01	2014-02-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	16,272,000	-62,000	3.89	-0.01	2014-02-10
13		Total changed named holdings	51,758,000	-8,000	12.37	-0.00
122		Unchanged named holdings	55,806,920	0	13.34	0.00
135		Total named holdings	107,564,920	-8,000	25.70	0.00
7		Unnamed Investor Participants	292,000	8,000	0.07	0.00
142		Total securities in CCASS	107,856,920	0	25.77	0.00
		Securities not in CCASS	310,624,080	0	74.23	0.00
		Issued securities	418,481,000	0	100.00	0.00	2014-01-31

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