TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 50,000 | 0.03 | 0.02 | 2016-08-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 20,000 | 0.01 | 0.01 | 2016-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 20,000 | 0.05 | 0.01 | 2016-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 298,000 | 10,000 | 0.14 | 0.00 | 2016-08-01 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 43,000 | 6,000 | 0.02 | 0.00 | 2016-08-01 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 207,000 | -16,000 | 0.10 | -0.01 | 2016-08-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,035 | -90,000 | 0.19 | -0.04 | 2016-08-01 |
| 7 | Total changed named holdings | 1,147,035 | 0 | 0.54 | 0.00 | ||
| 95 | Unchanged named holdings | 52,784,103 | 0 | 24.88 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 122,000 |
| Turnover | 220,360 |
| Average price | 1.806 |
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