TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 204,000 | 14,000 | 0.10 | 0.01 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,000 | -4,000 | 0.27 | -0.00 | 2016-08-31 |
| 3 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 3 | Total changed named holdings | 775,000 | 0 | 0.37 | 0.00 | ||
| 99 | Unchanged named holdings | 53,177,138 | 0 | 25.06 | 0.00 | ||
| 102 | Total named holdings | 53,952,138 | 0 | 25.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 116 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 14,000 |
| Turnover | 23,940 |
| Average price | 1.710 |
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