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	14,432,164	82,000	3.40	0.02	2016-10-04
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,354,135	30,000	4.80	0.01	2016-10-04
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	226,000	14,000	0.05	0.00	2016-10-04
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	62,000	4,000	0.01	0.00	2016-10-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,186,000	-2,000	0.99	-0.00	2016-10-04
6	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-4,000	0.02	-0.00	2016-10-04
7	B01130	BOCI SECURITIES LTD	41,888,000	-10,000	9.88	-0.00	2016-10-04
8	C00037	SHANGHAI COMMERCIAL BANK LTD	160,000	-10,000	0.04	-0.00	2016-10-04
9	B01700	REALINK FINANCIAL TRADE LTD	58,000	-12,000	0.01	-0.00	2016-10-04
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	540,000	-24,000	0.13	-0.01	2016-10-04
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,180,000	-30,000	0.28	-0.01	2016-10-04
12	B01584	CHIEF SECURITIES LTD	426,000	-38,000	0.10	-0.01	2016-10-04
12		Total changed named holdings	83,582,299	0	19.71	0.00
105		Unchanged named holdings	57,912,321	0	13.66	0.00
117		Total named holdings	141,494,620	0	33.37	0.00
3		Unnamed Investor Participants	244,000	0	0.06	0.00
120		Total securities in CCASS	141,738,620	0	33.43	0.00
		Securities not in CCASS	282,280,380	0	66.57	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-09-30

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

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