CCASS holding changes

TAI PING CARPETS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00146	1973-11-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	160,000	50,000	0.08	0.02	2016-08-15
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	40,000	40,000	0.02	0.02	2016-08-15
3	B01584	CHIEF SECURITIES LTD	303,000	35,000	0.14	0.02	2016-08-15
4	B01520	NORTH SEA SECURITIES LTD	251,000	14,000	0.12	0.01	2016-08-15
5	B01700	REALINK FINANCIAL TRADE LTD	356,000	10,000	0.17	0.00	2016-08-15
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	48,000	5,000	0.02	0.00	2016-08-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,599,785	-6,000	5.00	-0.00	2016-08-15
8	B01353	UOB KAY HIAN (HONG KONG) LTD	114,035	-148,000	0.05	-0.07	2016-08-15
8		Total changed named holdings	11,871,820	0	5.59	0.00
95		Unchanged named holdings	42,080,318	0	19.83	0.00
103		Total named holdings	53,952,138	0	25.43	0.00
14		Unnamed Investor Participants	2,626,407	0	1.24	0.00
117		Total securities in CCASS	56,578,545	0	26.66	0.00
		Securities not in CCASS	155,608,943	0	73.34	0.00
		Issued securities	212,187,488	0	100.00	0.00	2016-07-31

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

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