TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-12-16 to 2015-12-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | 30,000 | 0.03 | 0.01 | 2015-12-17 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 8,000 | 0.02 | 0.00 | 2015-12-17 |
| 3 | B01665 | WINSOME STOCK CO LTD | 0 | -3,000 | -0.00 | 2015-12-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-12-17 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2015-12-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-12-17 | |
| 6 | Total changed named holdings | 150,000 | 0 | 0.07 | 0.00 | ||
| 100 | Unchanged named holdings | 54,751,138 | 0 | 25.80 | 0.00 | ||
| 106 | Total named holdings | 54,901,138 | 0 | 25.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 117 | Total securities in CCASS | 57,319,545 | 0 | 27.01 | 0.00 | ||
| Securities not in CCASS | 154,867,943 | 0 | 72.99 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 38,000 |
| Turnover | 79,410 |
| Average price | 2.090 |
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