TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 35,000 | 0.81 | 0.02 | 2016-08-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | -4,000 | 0.05 | -0.00 | 2016-08-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,206 | -11,000 | 0.03 | -0.01 | 2016-08-26 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 158,000 | -20,000 | 0.07 | -0.01 | 2016-08-26 |
| 4 | Total changed named holdings | 2,044,206 | 0 | 0.96 | 0.00 | ||
| 99 | Unchanged named holdings | 51,907,932 | 0 | 24.46 | 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 | 2016-08-24 |
| Volume | 35,000 |
| Turnover | 61,250 |
| Average price | 1.750 |
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