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	43,606,000	316,000	10.28	0.07	2016-10-26
2	B01161	UBS SECURITIES HONG KONG LTD	898,000	14,000	0.21	0.00	2016-10-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,056,000	2,000	0.96	0.00	2016-10-26
4	C00010	CITIBANK N.A.	3,432,000	-2,000	0.81	-0.00	2016-10-26
5	B01224	MERRILL LYNCH FAR EAST LTD	132,000	-2,000	0.03	-0.00	2016-10-26
6	C00093	BNP PARIBAS	18,000	-4,000	0.00	-0.00	2016-10-26
7	B01584	CHIEF SECURITIES LTD	288,000	-4,000	0.07	-0.00	2016-10-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	364,000	-8,000	0.09	-0.00	2016-10-26
9	C00028	NANYANG COMMERCIAL BANK LTD	266,000	-8,000	0.06	-0.00	2016-10-26
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,586,000	-304,000	1.08	-0.07	2016-10-26
10		Total changed named holdings	57,646,000	0	13.60	0.00
104		Unchanged named holdings	83,850,620	0	19.78	0.00
114		Total named holdings	141,496,620	0	33.37	0.00
3		Unnamed Investor Participants	244,000	0	0.06	0.00
117		Total securities in CCASS	141,740,620	0	33.43	0.00
		Securities not in CCASS	282,278,380	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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