TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 4,864,000 | 19,000 | 2.29 | 0.01 | 2016-03-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 19,000 | 0.12 | 0.01 | 2016-03-24 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | 18,000 | 0.04 | 0.01 | 2016-03-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | 8,000 | 0.63 | 0.00 | 2016-03-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2016-03-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -5,000 | 0.01 | -0.00 | 2016-03-24 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | -12,000 | 0.04 | -0.01 | 2016-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,000 | -44,000 | 0.30 | -0.02 | 2016-03-24 |
| 9 | Total changed named holdings | 7,315,000 | 0 | 3.45 | 0.00 | ||
| 94 | Unchanged named holdings | 46,846,138 | 0 | 22.08 | 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 | 2016-03-22 |
| Volume | 66,000 |
| Turnover | 128,930 |
| Average price | 1.953 |
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