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	B01161	UBS SECURITIES HONG KONG LTD	596,000	48,000	0.14	0.01	2016-10-18
2	C00042	CMB WING LUNG BANK LTD	210,000	28,000	0.05	0.01	2016-10-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,992,000	18,000	0.94	0.00	2016-10-18
4	B01224	MERRILL LYNCH FAR EAST LTD	42,000	-2,000	0.01	-0.00	2016-10-18
5	C00028	NANYANG COMMERCIAL BANK LTD	274,000	-8,000	0.06	-0.00	2016-10-18
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	912,000	-12,000	0.22	-0.00	2016-10-18
7	B01818	I-ACCESS INVESTORS LTD	13,000	-30,000	0.00	-0.01	2016-10-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,862,000	-42,000	1.15	-0.01	2016-10-18
8		Total changed named holdings	10,901,000	0	2.57	0.00
106		Unchanged named holdings	130,593,620	0	30.80	0.00
114		Total named holdings	141,494,620	0	33.37	0.00
3		Unnamed Investor Participants	244,000	0	0.06	0.00
117		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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