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	C00019	THE HONGKONG AND SHANGHAI BANKING	14,039,000	12,000	3.34	0.00	2015-05-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,149,000	8,000	0.99	0.00	2015-05-27
3	C00088	CHINA MERCHANTS BANK CO LTD	1,346,000	4,000	0.32	0.00	2015-05-27
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,772,000	4,000	1.61	0.00	2015-05-27
5	B01606	EWARTON SECURITIES LTD	0	-2,000		-0.00	2015-05-27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,270,000	-2,000	0.54	-0.00	2015-05-27
7	B01224	MERRILL LYNCH FAR EAST LTD	52,000	-2,000	0.01	-0.00	2015-05-27
8	B01789	HO FUNG SHARES INVESTMENT LTD	11,000	-10,000	0.00	-0.00	2015-05-27
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	360,000	-12,000	0.09	-0.00	2015-05-27
9		Total changed named holdings	28,999,000	0	6.89	0.00
123		Unchanged named holdings	108,509,920	0	25.78	0.00
132		Total named holdings	137,508,920	0	32.67	0.00
5		Unnamed Investor Participants	600,000	0	0.14	0.00
137		Total securities in CCASS	138,108,920	0	32.81	0.00
		Securities not in CCASS	282,790,080	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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