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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,824,000	362,000	1.63	0.09	2014-10-06
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,740,000	180,000	1.13	0.04	2014-10-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,608,000	8,000	0.38	0.00	2014-10-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,506,000	4,000	0.84	0.00	2014-10-06
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	622,000	2,000	0.15	0.00	2014-10-06
6	B01955	FUTU SECURITIES INTERNATIONAL	118,000	-10,000	0.03	-0.00	2014-10-06
7	B01610	KGI ASIA LTD	150,000	-10,000	0.04	-0.00	2014-10-06
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,433,000	-10,000	3.20	-0.00	2014-10-06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	512,000	-12,000	0.12	-0.00	2014-10-06
10	B01130	BOCI SECURITIES LTD	37,154,000	-20,000	8.86	-0.00	2014-10-06
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	434,000	-20,000	0.10	-0.00	2014-10-06
12	B01184	QUAM SECURITIES LTD	40,000	-120,000	0.01	-0.03	2014-10-06
13	C00010	CITIBANK N.A.	850,000	-156,000	0.20	-0.04	2014-10-06
14	C00019	THE HONGKONG AND SHANGHAI BANKING	10,016,000	-198,000	2.39	-0.05	2014-10-06
14		Total changed named holdings	80,007,000	0	19.07	0.00
122		Unchanged named holdings	56,901,920	0	13.56	0.00
136		Total named holdings	136,908,920	0	32.63	0.00
7		Unnamed Investor Participants	310,000	0	0.07	0.00
143		Total securities in CCASS	137,218,920	0	32.70	0.00
		Securities not in CCASS	282,350,080	0	67.30	0.00
		Issued securities	419,569,000	0	100.00	0.00	2014-09-30

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