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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	960,000	182,000	0.23	0.04	2016-03-08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,096,000	36,000	1.67	0.01	2016-03-08
3	B01955	FUTU SECURITIES INTERNATIONAL	16,000	4,000	0.00	0.00	2016-03-08
4	B01183	CHONG HING SECURITIES LTD	66,000	-8,000	0.02	-0.00	2016-03-08
5	B01695	DAH SING SECURITIES LTD	66,000	-10,000	0.02	-0.00	2016-03-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,940,000	-38,000	1.87	-0.01	2016-03-08
7	C00028	NANYANG COMMERCIAL BANK LTD	458,000	-40,000	0.11	-0.01	2016-03-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,848,164	-126,000	3.27	-0.03	2016-03-08
8		Total changed named holdings	30,450,164	0	7.18	0.00
117		Unchanged named holdings	110,584,656	0	26.08	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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