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	15,276,164	56,000	3.62	0.01	2015-08-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	564,000	50,000	0.13	0.01	2015-08-21
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	950,000	40,000	0.23	0.01	2015-08-21
4	B01130	BOCI SECURITIES LTD	36,768,000	30,000	8.71	0.01	2015-08-21
5	C00010	CITIBANK N.A.	2,916,000	30,000	0.69	0.01	2015-08-21
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,554,000	2,000	1.55	0.00	2015-08-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,871,000	-10,000	1.39	-0.00	2015-08-21
8	B01762	DBS VICKERS (HONG KONG) LTD	718,000	-30,000	0.17	-0.01	2015-08-21
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,170,000	-168,000	0.51	-0.04	2015-08-21
9		Total changed named holdings	71,787,164	0	17.01	0.00
122		Unchanged named holdings	66,129,656	0	15.67	0.00
131		Total named holdings	137,916,820	0	32.69	0.00
5		Unnamed Investor Participants	600,000	0	0.14	0.00
136		Total securities in CCASS	138,516,820	0	32.83	0.00
		Securities not in CCASS	283,402,180	0	67.17	0.00
		Issued securities	421,919,000	0	100.00	0.00	2015-07-31

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

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