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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,632,785	15,000	5.01	0.01	2016-12-14
2	B01584	CHIEF SECURITIES LTD	556,000	7,000	0.26	0.00	2016-12-14
3	B01818	I-ACCESS INVESTORS LTD	124,000	5,000	0.06	0.00	2016-12-14
4	C00015	DBS BANK (HONG KONG) LTD	30,000	-2,000	0.01	-0.00	2016-12-14
5	B01356	DELTA ASIA SECURITIES LTD	0	-2,000		-0.00	2016-12-14
6	B01118	EAST ASIA SECURITIES CO LTD	25,000	-6,000	0.01	-0.00	2016-12-14
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	108,000	-17,000	0.05	-0.01	2016-12-14
8	B01857	KAISA FINANCIAL GROUP CO LTD	0	-75,000		-0.04	2016-12-14
8		Total changed named holdings	11,475,785	-75,000	5.41	-0.04
96		Unchanged named holdings	42,313,353	0	19.94	0.00
104		Total named holdings	53,789,138	-75,000	25.35	0.00
14		Unnamed Investor Participants	2,794,407	0	1.32	0.00
118		Total securities in CCASS	56,583,545	-75,000	26.67	-0.04
		Securities not in CCASS	155,603,943	75,000	73.33	0.04
		Issued securities	212,187,488	0	100.00	0.00	2016-11-30

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

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