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	C00010	CITIBANK N.A.	7,731,000	50,000	1.45	0.01	2017-10-30
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	482,500	20,000	0.09	0.00	2017-10-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	649,500	2,000	0.12	0.00	2017-10-30
4	C00093	BNP PARIBAS	58,000	-2,000	0.01	-0.00	2017-10-30
5	B01584	CHIEF SECURITIES LTD	484,000	-2,000	0.09	-0.00	2017-10-30
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	75,298	-2,000	0.01	-0.00	2017-10-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,388,500	-10,000	1.20	-0.00	2017-10-30
8	C00028	NANYANG COMMERCIAL BANK LTD	510,000	-10,000	0.10	-0.00	2017-10-30
9	B01284	HANG SENG SECURITIES LTD	2,117,500	-16,000	0.40	-0.00	2017-10-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,315,000	-30,000	0.81	-0.01	2017-10-30
10		Total changed named holdings	22,811,298	0	4.29	0.00
90		Unchanged named holdings	155,476,227	0	29.24	0.00
100		Total named holdings	178,287,525	0	33.53	0.00
6		Unnamed Investor Participants	407,500	0	0.08	0.00
106		Total securities in CCASS	178,695,025	0	33.61	0.00
		Securities not in CCASS	352,991,225	0	66.39	0.00
		Issued securities	531,686,250	0	100.00	0.00	2017-10-10

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

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