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	14,950,164	50,000	3.53	0.01	2016-07-11
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	522,000	30,000	0.12	0.01	2016-07-11
3	B01224	MERRILL LYNCH FAR EAST LTD	28,000	24,000	0.01	0.01	2016-07-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,412,000	20,000	1.04	0.00	2016-07-11
5	B01584	CHIEF SECURITIES LTD	246,000	16,000	0.06	0.00	2016-07-11
6	B01633	ENLIGHTEN SECURITIES LTD	38,000	8,000	0.01	0.00	2016-07-11
7	B01324	FUNDERSTONE SECURITIES LTD	0	-30,000		-0.01	2016-07-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	710,000	-118,000	0.17	-0.03	2016-07-11
8		Total changed named holdings	20,906,164	0	4.93	0.00
117		Unchanged named holdings	120,388,656	0	28.39	0.00
125		Total named holdings	141,294,820	0	33.32	0.00
5		Unnamed Investor Participants	342,000	0	0.08	0.00
130		Total securities in CCASS	141,636,820	0	33.40	0.00
		Securities not in CCASS	282,382,180	0	66.60	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-06-30

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

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