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	C00033	BANK OF CHINA (HONG KONG) LTD	20,552,000	78,000	1.91	0.01	2019-08-16
2	C00088	CHINA MERCHANTS BANK CO LTD	4,045,000	22,000	0.38	0.00	2019-08-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,344,000	2,000	0.22	0.00	2019-08-16
4	C00093	BNP PARIBAS	452,380	-140	0.04	-0.00	2019-08-16
5	B01955	FUTU SECURITIES INTERNATIONAL	1,353,000	-2,000	0.13	-0.00	2019-08-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	88,152,000	-10,000	8.21	-0.00	2019-08-16
7	C00074	DEUTSCHE BANK AG	448,625	-13,860	0.04	-0.00	2019-08-16
8	B01727	ICBC (ASIA) SECURITIES LTD	547,000	-76,000	0.05	-0.01	2019-08-16
8		Total changed named holdings	117,894,005	0	10.98	0.00
101		Unchanged named holdings	494,231,940	0	46.02	0.00
109		Total named holdings	612,125,945	0	57.00	0.00
7		Unnamed Investor Participants	1,788,000	0	0.17	0.00
116		Total securities in CCASS	613,913,945	0	57.17	0.00
		Securities not in CCASS	459,948,555	0	42.83	0.00
		Issued securities	1,073,862,500	0	100.00	0.00	2019-07-31

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

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