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	B01130	BOCI SECURITIES LTD	7,046,000	148,000	1.68	0.04	2014-02-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,972,000	148,000	1.43	0.04	2014-02-27
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,022,000	96,000	0.24	0.02	2014-02-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	530,000	30,000	0.13	0.01	2014-02-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,778,000	26,000	1.62	0.01	2014-02-27
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	810,000	20,000	0.19	0.00	2014-02-27
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,994,000	10,000	3.58	0.00	2014-02-27
8	B01773	TOYO SECURITIES ASIA LTD	524,000	-36,000	0.13	-0.01	2014-02-27
9	B01323	DEUTSCHE SECURITIES ASIA LTD	3,664,500	-442,000	0.88	-0.11	2014-02-27
9		Total changed named holdings	41,340,500	0	9.88	0.00
131		Unchanged named holdings	66,224,420	0	15.82	0.00
140		Total named holdings	107,564,920	0	25.70	0.00
7		Unnamed Investor Participants	292,000	0	0.07	0.00
147		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.

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