TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01584 | CHIEF SECURITIES LTD | 321,000 | 18,000 | 0.15 | 0.01 | 2016-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,206 | 12,000 | 0.04 | 0.01 | 2016-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,586,785 | -30,000 | 4.99 | -0.01 | 2016-08-18 |
| 3 | Total changed named holdings | 10,986,991 | 0 | 5.18 | 0.00 | ||
| 100 | Unchanged named holdings | 42,965,147 | 0 | 20.25 | 0.00 | ||
| 103 | Total named holdings | 53,952,138 | 0 | 25.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 117 | Total securities in CCASS | 56,578,545 | 0 | 26.66 | 0.00 | ||
| Securities not in CCASS | 155,608,943 | 0 | 73.34 | 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 | 2016-08-16 |
| Volume | 30,000 |
| Turnover | 52,500 |
| Average price | 1.750 |
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