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	B01130	BOCI SECURITIES LTD	38,202,000	156,000	9.01	0.04	2016-08-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,806,000	48,000	1.61	0.01	2016-08-10
3	B01224	MERRILL LYNCH FAR EAST LTD	40,000	20,000	0.01	0.00	2016-08-10
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,688,000	6,000	2.05	0.00	2016-08-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,654,000	2,000	0.39	0.00	2016-08-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,074,000	-12,000	1.43	-0.00	2016-08-10
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,454,000	-78,000	0.34	-0.02	2016-08-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,924,164	-142,000	3.52	-0.03	2016-08-10
8		Total changed named holdings	77,842,164	0	18.36	0.00
115		Unchanged named holdings	63,529,456	0	14.98	0.00
123		Total named holdings	141,371,620	0	33.34	0.00
4		Unnamed Investor Participants	254,000	0	0.06	0.00
127		Total securities in CCASS	141,625,620	0	33.40	0.00
		Securities not in CCASS	282,393,380	0	66.60	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-07-31

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

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