TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,000 | 166,000 | 0.79 | 0.08 | 2016-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,379,244 | 10,000 | 0.65 | 0.00 | 2016-08-19 |
| 3 | B01610 | KGI ASIA LTD | 936,000 | 5,000 | 0.44 | 0.00 | 2016-08-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -25,000 | 0.02 | -0.01 | 2016-08-19 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 220,000 | -31,000 | 0.10 | -0.01 | 2016-08-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 365,000 | -55,000 | 0.17 | -0.03 | 2016-08-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,035 | -70,000 | 0.02 | -0.03 | 2016-08-19 |
| 7 | Total changed named holdings | 4,669,279 | 0 | 2.20 | 0.00 | ||
| 96 | Unchanged named holdings | 49,282,859 | 0 | 23.23 | 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 | 2016-08-17 |
| Volume | 181,000 |
| Turnover | 323,610 |
| Average price | 1.788 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy