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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	900,000	16,000	0.21	0.00	2016-12-16
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,298,135	16,000	4.79	0.00	2016-12-16
3	B01955	FUTU SECURITIES INTERNATIONAL	170,000	4,000	0.04	0.00	2016-12-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,128,000	4,000	0.50	0.00	2016-12-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,104,000	2,000	0.26	0.00	2016-12-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	-8,000	0.03	-0.00	2016-12-16
7	B01224	MERRILL LYNCH FAR EAST LTD	434,000	-10,000	0.10	-0.00	2016-12-16
8	C00088	CHINA MERCHANTS BANK CO LTD	1,074,000	-12,000	0.25	-0.00	2016-12-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	16,799,164	-12,000	3.96	-0.00	2016-12-16
9		Total changed named holdings	43,027,299	0	10.15	0.00
99		Unchanged named holdings	98,471,321	0	23.22	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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