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	B01130	BOCI SECURITIES LTD	51,432,000	104,000	12.09	0.02	2017-06-26
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	402,000	12,000	0.09	0.00	2017-06-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,006,000	8,000	1.18	0.00	2017-06-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,976,000	8,000	0.70	0.00	2017-06-26
5	C00093	BNP PARIBAS	38,000	-2,000	0.01	-0.00	2017-06-26
6	B01955	FUTU SECURITIES INTERNATIONAL	172,000	-2,000	0.04	-0.00	2017-06-26
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	-2,000	0.00	-0.00	2017-06-26
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	36,000	-2,000	0.01	-0.00	2017-06-26
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	608,000	-4,000	0.14	-0.00	2017-06-26
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	142,000	-12,000	0.03	-0.00	2017-06-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,194,000	-20,000	3.57	-0.00	2017-06-26
12	B01610	KGI ASIA LTD	836,000	-36,000	0.20	-0.01	2017-06-26
13	B01584	CHIEF SECURITIES LTD	446,000	-54,000	0.10	-0.01	2017-06-26
13		Total changed named holdings	77,292,000	-2,000	18.17	-0.00
90		Unchanged named holdings	65,410,620	0	15.38	0.00
103		Total named holdings	142,702,620	-2,000	33.55	0.00
5		Unnamed Investor Participants	248,000	2,000	0.06	0.00
108		Total securities in CCASS	142,950,620	0	33.61	0.00
		Securities not in CCASS	282,398,380	0	66.39	0.00
		Issued securities	425,349,000	0	100.00	0.00	2017-05-31

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