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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,714,000	500,000	0.89	0.09	2017-12-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,091,000	32,000	1.33	0.01	2017-12-22
3	B01727	ICBC (ASIA) SECURITIES LTD	558,500	10,000	0.11	0.00	2017-12-22
4	C00093	BNP PARIBAS	34,000	2,000	0.01	0.00	2017-12-22
5	C00074	DEUTSCHE BANK AG	746,584	-1,915	0.14	-0.00	2017-12-22
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,936,000	-4,000	0.36	-0.00	2017-12-22
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	61,415	-8,085	0.01	-0.00	2017-12-22
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,614,418	-30,000	5.01	-0.01	2017-12-22
9	B01610	KGI ASIA LTD	601,000	-500,000	0.11	-0.09	2017-12-22
9		Total changed named holdings	42,356,917	0	7.97	0.00
87		Unchanged named holdings	135,913,607	0	25.56	0.00
96		Total named holdings	178,270,524	0	33.53	0.00
6		Unnamed Investor Participants	427,500	0	0.08	0.00
102		Total securities in CCASS	178,698,024	0	33.61	0.00
		Securities not in CCASS	352,988,226	0	66.39	0.00
		Issued securities	531,686,250	0	100.00	0.00	2017-11-30

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

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