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	B01224	MERRILL LYNCH FAR EAST LTD	430,000	58,000	0.10	0.01	2016-12-06
2	C00088	CHINA MERCHANTS BANK CO LTD	1,084,000	4,000	0.26	0.00	2016-12-06
3	B01955	FUTU SECURITIES INTERNATIONAL	152,000	4,000	0.04	0.00	2016-12-06
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	502,000	2,000	0.12	0.00	2016-12-06
5	B01584	CHIEF SECURITIES LTD	360,000	2,000	0.08	0.00	2016-12-06
6	B01818	I-ACCESS INVESTORS LTD	17,000	-2,000	0.00	-0.00	2016-12-06
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	412,000	-8,000	0.10	-0.00	2016-12-06
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	178,000	-8,000	0.04	-0.00	2016-12-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,104,000	-52,000	0.26	-0.01	2016-12-06
9		Total changed named holdings	4,239,000	0	1.00	0.00
99		Unchanged named holdings	137,259,620	0	32.37	0.00
108		Total named holdings	141,498,620	0	33.37	0.00
3		Unnamed Investor Participants	244,000	0	0.06	0.00
111		Total securities in CCASS	141,742,620	0	33.43	0.00
		Securities not in CCASS	282,276,380	0	66.57	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-11-30

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

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