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	8,416,000	50,000	2.01	0.01	2014-07-07
2	B01818	I-ACCESS INVESTORS LTD	196,100	50,000	0.05	0.01	2014-07-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,308,000	30,000	1.03	0.01	2014-07-07
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,957,000	18,000	3.56	0.00	2014-07-07
5	B01584	CHIEF SECURITIES LTD	278,000	16,000	0.07	0.00	2014-07-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,372,000	14,000	0.33	0.00	2014-07-07
7	B01183	CHONG HING SECURITIES LTD	170,000	10,000	0.04	0.00	2014-07-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,110,000	6,000	0.98	0.00	2014-07-07
9	B01289	SOUTH CHINA SECURITIES LTD	22,000	2,000	0.01	0.00	2014-07-07
10	B01769	ONE CHINA SECURITIES LTD	1,820	1,000	0.00	0.00	2014-07-07
11	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	-1,000	0.00	-0.00	2014-07-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	6,740,000	-2,000	1.61	-0.00	2014-07-07
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	254,000	-28,000	0.06	-0.01	2014-07-07
14	C00093	BNP PARIBAS	746,000	-166,000	0.18	-0.04	2014-07-07
14		Total changed named holdings	41,571,920	0	9.91	0.00
123		Unchanged named holdings	67,055,000	0	15.98	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.