TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01520 | NORTH SEA SECURITIES LTD | 173,000 | 16,000 | 0.08 | 0.01 | 2016-07-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | -3,000 | 0.02 | -0.00 | 2016-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,000 | -5,000 | 0.27 | -0.00 | 2016-07-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 567,035 | -8,000 | 0.27 | -0.00 | 2016-07-19 |
| 4 | Total changed named holdings | 1,368,035 | 0 | 0.64 | 0.00 | ||
| 98 | Unchanged named holdings | 52,563,103 | 0 | 24.77 | 0.00 | ||
| 102 | Total named holdings | 53,931,138 | 0 | 25.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 116 | Total securities in CCASS | 56,557,545 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 155,629,943 | 0 | 73.35 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 16,000 |
| Turnover | 30,960 |
| Average price | 1.935 |
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