TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,206 | 47,000 | 0.03 | 0.02 | 2016-02-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,000 | 25,000 | 0.02 | 0.01 | 2016-02-26 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 378 | 195 | 0.00 | 0.00 | 2016-02-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,852,785 | -8,195 | 5.11 | -0.00 | 2016-02-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -25,000 | 0.03 | -0.01 | 2016-02-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 430,000 | -47,000 | 0.20 | -0.02 | 2016-02-26 |
| 7 | Total changed named holdings | 11,459,369 | 0 | 5.40 | 0.00 | ||
| 98 | Unchanged named holdings | 42,877,769 | 0 | 20.21 | 0.00 | ||
| 105 | Total named holdings | 54,337,138 | 0 | 25.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 116 | Total securities in CCASS | 56,755,545 | 0 | 26.75 | 0.00 | ||
| Securities not in CCASS | 155,431,943 | 0 | 73.25 | 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 | 2016-02-24 |
| Volume | 33,195 |
| Turnover | 65,192 |
| Average price | 1.964 |
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