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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,196,164	150,000	3.58	0.04	2016-03-01
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	778,000	18,000	0.18	0.00	2016-03-01
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,796,135	18,000	4.43	0.00	2016-03-01
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,780,000	14,000	0.66	0.00	2016-03-01
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,584,000	6,000	0.37	0.00	2016-03-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,090,000	-36,000	0.96	-0.01	2016-03-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,478,000	-50,000	1.76	-0.01	2016-03-01
8	B01740	WIN SECURITIES LTD	734,000	-120,000	0.17	-0.03	2016-03-01
8		Total changed named holdings	51,436,299	0	12.13	0.00
117		Unchanged named holdings	89,598,521	0	21.13	0.00
125		Total named holdings	141,034,820	0	33.26	0.00
5		Unnamed Investor Participants	600,000	0	0.14	0.00
130		Total securities in CCASS	141,634,820	0	33.40	0.00
		Securities not in CCASS	282,384,180	0	66.60	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-02-29

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

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