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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	58,000	58,000	0.01	0.01	2014-07-02
2	B01130	BOCI SECURITIES LTD	8,230,000	46,000	1.96	0.01	2014-07-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	680,000	10,000	0.16	0.00	2014-07-02
4	B01695	DAH SING SECURITIES LTD	132,000	-4,000	0.03	-0.00	2014-07-02
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	576,000	-6,000	0.14	-0.00	2014-07-02
6	B01818	I-ACCESS INVESTORS LTD	136,100	-8,000	0.03	-0.00	2014-07-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,074,000	-12,000	0.97	-0.00	2014-07-02
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,039,000	-84,000	3.58	-0.02	2014-07-02
8		Total changed named holdings	28,925,100	0	6.89	0.00
129		Unchanged named holdings	79,701,820	0	19.00	0.00
137		Total named holdings	108,626,920	0	25.89	0.00
7		Unnamed Investor Participants	318,000	0	0.08	0.00
144		Total securities in CCASS	108,944,920	0	25.97	0.00
		Securities not in CCASS	310,624,080	0	74.03	0.00
		Issued securities	419,569,000	0	100.00	0.00	2014-06-30

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

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