TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 190,000 | 30,000 | 0.09 | 0.01 | 2016-08-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 346,000 | 25,000 | 0.16 | 0.01 | 2016-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 12,000 | 0.05 | 0.01 | 2016-08-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 3,000 | 0.04 | 0.00 | 2016-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,206 | -1,000 | 0.04 | -0.00 | 2016-08-25 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 43,000 | -5,000 | 0.02 | -0.00 | 2016-08-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,577,785 | -9,000 | 4.99 | -0.00 | 2016-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,366,244 | -13,000 | 0.64 | -0.01 | 2016-08-25 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 178,000 | -42,000 | 0.08 | -0.02 | 2016-08-25 |
| 9 | Total changed named holdings | 12,973,235 | 0 | 6.11 | 0.00 | ||
| 94 | Unchanged named holdings | 40,978,903 | 0 | 19.31 | 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 | 2016-08-23 |
| Volume | 70,000 |
| Turnover | 121,330 |
| Average price | 1.733 |
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