TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01434 | BEEVEST SECURITIES LTD | 165,000 | 36,000 | 0.08 | 0.02 | 2016-02-12 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 8,000 | 0.03 | 0.00 | 2016-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2016-02-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.02 | 0.00 | 2016-02-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 183 | -250 | 0.00 | -0.00 | 2016-02-12 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -750 | -0.00 | 2016-02-12 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 355,000 | -1,000 | 0.17 | -0.00 | 2016-02-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -50,000 | 0.01 | -0.02 | 2016-02-12 |
| 8 | Total changed named holdings | 677,183 | 0 | 0.32 | 0.00 | ||
| 96 | Unchanged named holdings | 53,898,955 | 0 | 25.40 | 0.00 | ||
| 104 | Total named holdings | 54,576,138 | 0 | 25.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 115 | Total securities in CCASS | 56,994,545 | 0 | 26.86 | 0.00 | ||
| Securities not in CCASS | 155,192,943 | 0 | 73.14 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 99,750 |
| Turnover | 200,815 |
| Average price | 2.013 |
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