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	B01119	CELESTIAL SECURITIES LTD	3,018,000	32,000	0.71	0.01	2017-01-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,981,164	10,000	4.00	0.00	2017-01-11
3	C00028	NANYANG COMMERCIAL BANK LTD	342,000	8,000	0.08	0.00	2017-01-11
4	B01610	KGI ASIA LTD	138,000	4,000	0.03	0.00	2017-01-11
5	B01955	FUTU SECURITIES INTERNATIONAL	150,000	-2,000	0.04	-0.00	2017-01-11
6	B01818	I-ACCESS INVESTORS LTD	95,000	-2,000	0.02	-0.00	2017-01-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,000	-4,000	0.02	-0.00	2017-01-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,212,000	-6,000	0.52	-0.00	2017-01-11
9	B01458	YICKO SECURITIES LTD	0	-10,000		-0.00	2017-01-11
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	886,000	-30,000	0.21	-0.01	2017-01-11
10		Total changed named holdings	23,898,164	0	5.64	0.00
98		Unchanged named holdings	117,602,456	0	27.74	0.00
108		Total named holdings	141,500,620	0	33.37	0.00
3		Unnamed Investor Participants	244,000	0	0.06	0.00
111		Total securities in CCASS	141,744,620	0	33.43	0.00
		Securities not in CCASS	282,274,380	0	66.57	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-12-31

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

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