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	B01224	MERRILL LYNCH FAR EAST LTD	390,000	16,000	0.09	0.00	2016-11-28
2	B01633	ENLIGHTEN SECURITIES LTD	40,000	10,000	0.01	0.00	2016-11-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,154,000	6,000	0.27	0.00	2016-11-28
4	B01818	I-ACCESS INVESTORS LTD	15,000	2,000	0.00	0.00	2016-11-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	190,000	-2,000	0.04	-0.00	2016-11-28
6	C00010	CITIBANK N.A.	3,426,000	-6,000	0.81	-0.00	2016-11-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,190,164	-10,000	4.05	-0.00	2016-11-28
8	B01955	FUTU SECURITIES INTERNATIONAL	158,000	-16,000	0.04	-0.00	2016-11-28
8		Total changed named holdings	22,563,164	0	5.32	0.00
100		Unchanged named holdings	118,933,456	0	28.05	0.00
108		Total named holdings	141,496,620	0	33.37	0.00
3		Unnamed Investor Participants	244,000	0	0.06	0.00
111		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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