TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00016 | DBS BANK LTD | 4,845,000 | 91,000 | 2.28 | 0.04 | 2016-03-23 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | 37,000 | 0.02 | 0.02 | 2016-03-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,000 | 20,000 | 0.17 | 0.01 | 2016-03-23 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 14,000 | 0.03 | 0.01 | 2016-03-23 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 3,000 | 0.11 | 0.00 | 2016-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,804,785 | -8,000 | 5.09 | -0.00 | 2016-03-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | -17,000 | 0.01 | -0.01 | 2016-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,603,244 | -150,000 | 0.76 | -0.07 | 2016-03-23 |
| 9 | Total changed named holdings | 17,985,029 | 0 | 8.48 | 0.00 | ||
| 94 | Unchanged named holdings | 36,176,109 | 0 | 17.05 | 0.00 | ||
| 103 | Total named holdings | 54,161,138 | 0 | 25.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,572,407 | 0 | 1.21 | 0.00 | ||
| 114 | Total securities in CCASS | 56,733,545 | 0 | 26.74 | 0.00 | ||
| Securities not in CCASS | 155,453,943 | 0 | 73.26 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 189,000 |
| Turnover | 380,580 |
| Average price | 2.014 |
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