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	B01284	HANG SENG SECURITIES LTD	1,339,244	30,000	0.63	0.01	2017-11-03
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	290,000	11,000	0.14	0.01	2017-11-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,928,785	5,000	6.09	0.00	2017-11-03
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,946,000	1,000	0.92	0.00	2017-11-03
5	B01818	I-ACCESS INVESTORS LTD	49,000	-2,000	0.02	-0.00	2017-11-03
6	B01700	REALINK FINANCIAL TRADE LTD	306,000	-5,000	0.14	-0.00	2017-11-03
7	B01585	SINO GRADE SECURITIES LTD	0	-10,000		-0.00	2017-11-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,104,000	-15,000	0.52	-0.01	2017-11-03
9	C00016	DBS BANK LTD	2,809,000	-15,000	1.32	-0.01	2017-11-03
9		Total changed named holdings	20,772,029	0	9.79	0.00
95		Unchanged named holdings	32,306,107	0	15.23	0.00
104		Total named holdings	53,078,136	0	25.01	0.00
10		Unnamed Investor Participants	3,444,407	0	1.62	0.00
114		Total securities in CCASS	56,522,543	0	26.64	0.00
		Securities not in CCASS	155,664,945	0	73.36	0.00
		Issued securities	212,187,488	0	100.00	0.00	2017-10-31

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

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