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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,450,000	190,000	1.52	0.04	2016-06-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,912,164	20,000	3.52	0.00	2016-06-10
3	B01955	FUTU SECURITIES INTERNATIONAL	18,000	4,000	0.00	0.00	2016-06-10
4	B01818	I-ACCESS INVESTORS LTD	84,000	2,000	0.02	0.00	2016-06-10
5	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-12,000	0.00	-0.00	2016-06-10
6	B01343	CELETIO INVESTMENTS LTD	0	-30,000		-0.01	2016-06-10
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	580,000	-32,000	0.14	-0.01	2016-06-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	738,000	-60,000	0.17	-0.01	2016-06-10
9	B01584	CHIEF SECURITIES LTD	244,000	-84,000	0.06	-0.02	2016-06-10
9		Total changed named holdings	23,030,164	-2,000	5.43	-0.00
117		Unchanged named holdings	118,008,656	0	27.83	0.00
126		Total named holdings	141,038,820	-2,000	33.26	0.00
5		Unnamed Investor Participants	598,000	0	0.14	0.00
131		Total securities in CCASS	141,636,820	-2,000	33.40	-0.00
		Securities not in CCASS	282,382,180	2,000	66.60	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-05-31

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

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