TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01520 | NORTH SEA SECURITIES LTD | 205,000 | 32,000 | 0.10 | 0.02 | 2016-07-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,000 | 30,000 | 0.08 | 0.01 | 2016-07-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 11,000 | 0.04 | 0.01 | 2016-07-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,035 | -23,000 | 0.26 | -0.01 | 2016-07-22 |
| 6 | B01651 | MING HON SECURITIES LTD | 36,000 | -40,000 | 0.02 | -0.02 | 2016-07-22 |
| 6 | Total changed named holdings | 1,040,035 | 0 | 0.49 | 0.00 | ||
| 96 | Unchanged named holdings | 52,891,103 | 0 | 24.93 | 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 | 2016-07-20 |
| Volume | 73,000 |
| Turnover | 138,300 |
| Average price | 1.895 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy