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	768,000	81,000	0.36	0.04	2017-11-16
2	B01137	CHOW SANG SANG SECURITIES LTD	20,000	20,000	0.01	0.01	2017-11-16
3	B01275	SANFULL SECURITIES LTD	112,000	10,000	0.05	0.00	2017-11-16
4	B01818	I-ACCESS INVESTORS LTD	50,000	3,000	0.02	0.00	2017-11-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,117,000	-7,000	0.53	-0.00	2017-11-16
6	B01520	NORTH SEA SECURITIES LTD	0	-18,000		-0.01	2017-11-16
7	C00016	DBS BANK LTD	2,535,000	-39,000	1.19	-0.02	2017-11-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	168,000	-50,000	0.08	-0.02	2017-11-16
8		Total changed named holdings	4,770,000	0	2.25	0.00
98		Unchanged named holdings	48,312,136	0	22.77	0.00
106		Total named holdings	53,082,136	0	25.02	0.00
10		Unnamed Investor Participants	3,444,407	0	1.62	0.00
116		Total securities in CCASS	56,526,543	0	26.64	0.00
		Securities not in CCASS	155,660,945	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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