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	C00074	DEUTSCHE BANK AG	3,744,000	110,000	0.89	0.03	2015-07-07
2	B01936	MIGHTY BROKERAGE (ASIA) LTD	174,000	54,000	0.04	0.01	2015-07-07
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	744,000	30,000	0.18	0.01	2015-07-07
4	B01584	CHIEF SECURITIES LTD	254,000	10,000	0.06	0.00	2015-07-07
5	B01121	SG SECURITIES (HK) LTD	192,000	8,000	0.05	0.00	2015-07-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,927,000	6,000	3.55	0.00	2015-07-07
7	B01610	KGI ASIA LTD	272,000	2,000	0.06	0.00	2015-07-07
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,968,000	-2,000	0.47	-0.00	2015-07-07
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,154,000	-10,000	0.51	-0.00	2015-07-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	402,000	-12,000	0.10	-0.00	2015-07-07
11	B01130	BOCI SECURITIES LTD	36,918,000	-16,000	8.77	-0.00	2015-07-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,903,000	-18,000	1.16	-0.00	2015-07-07
13	B01284	HANG SENG SECURITIES LTD	1,908,000	-20,000	0.45	-0.00	2015-07-07
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-22,000		-0.01	2015-07-07
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,834,000	-120,000	3.29	-0.03	2015-07-07
15		Total changed named holdings	82,394,000	0	19.58	0.00
117		Unchanged named holdings	55,124,820	0	13.10	0.00
132		Total named holdings	137,518,820	0	32.67	0.00
5		Unnamed Investor Participants	600,000	0	0.14	0.00
137		Total securities in CCASS	138,118,820	0	32.82	0.00
		Securities not in CCASS	282,780,180	0	67.18	0.00
		Issued securities	420,899,000	0	100.00	0.00	2015-06-30

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