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	B01938	CHINA INDUSTRIAL SECURITIES	3,142,000	3,108,000	0.74	0.73	2016-11-04
2	B01161	UBS SECURITIES HONG KONG LTD	970,000	48,000	0.23	0.01	2016-11-04
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	418,000	-2,000	0.10	-0.00	2016-11-04
4	B01818	I-ACCESS INVESTORS LTD	49,000	-2,000	0.01	-0.00	2016-11-04
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	-10,000	0.01	-0.00	2016-11-04
6	B01224	MERRILL LYNCH FAR EAST LTD	300,000	-14,000	0.07	-0.00	2016-11-04
7	C00037	SHANGHAI COMMERCIAL BANK LTD	110,000	-20,000	0.03	-0.00	2016-11-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,150,000	-3,108,000	0.27	-0.73	2016-11-04
8		Total changed named holdings	6,169,000	0	1.45	0.00
105		Unchanged named holdings	135,327,620	0	31.92	0.00
113		Total named holdings	141,496,620	0	33.37	0.00
3		Unnamed Investor Participants	244,000	0	0.06	0.00
116		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	2016-10-31

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

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