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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	890,000	60,000	0.21	0.01	2015-05-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,893,000	34,000	3.30	0.01	2015-05-15
3	B01762	DBS VICKERS (HONG KONG) LTD	916,000	22,000	0.22	0.01	2015-05-15
4	B01161	UBS SECURITIES HONG KONG LTD	68,000	4,000	0.02	0.00	2015-05-15
5	B01818	I-ACCESS INVESTORS LTD	100,100	2,000	0.02	0.00	2015-05-15
6	B01584	CHIEF SECURITIES LTD	352,000	-10,000	0.08	-0.00	2015-05-15
7	B01121	SG SECURITIES (HK) LTD	152,000	-10,000	0.04	-0.00	2015-05-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,224,000	-12,000	3.14	-0.00	2015-05-15
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	116,000	-20,000	0.03	-0.00	2015-05-15
10	B01353	UOB KAY HIAN (HONG KONG) LTD	3,616,000	-20,000	0.86	-0.00	2015-05-15
11	B01130	BOCI SECURITIES LTD	37,168,000	-50,000	8.83	-0.01	2015-05-15
11		Total changed named holdings	70,495,100	0	16.75	0.00
122		Unchanged named holdings	67,001,820	0	15.92	0.00
133		Total named holdings	137,496,920	0	32.67	0.00
6		Unnamed Investor Participants	610,000	0	0.14	0.00
139		Total securities in CCASS	138,106,920	0	32.81	0.00
		Securities not in CCASS	282,792,080	0	67.19	0.00
		Issued securities	420,899,000	0	100.00	0.00	2015-04-30

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

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