TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,206 | 100,000 | 0.08 | 0.05 | 2016-09-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | 22,000 | 0.65 | 0.01 | 2016-09-22 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 161,000 | 11,000 | 0.08 | 0.01 | 2016-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,557,785 | -10,000 | 4.98 | -0.00 | 2016-09-22 |
| 5 | B01610 | KGI ASIA LTD | 908,000 | -23,000 | 0.43 | -0.01 | 2016-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -100,000 | 0.00 | -0.05 | 2016-09-22 |
| 6 | Total changed named holdings | 13,168,991 | 0 | 6.21 | 0.00 | ||
| 96 | Unchanged named holdings | 40,758,147 | 0 | 19.21 | 0.00 | ||
| 102 | Total named holdings | 53,927,138 | 0 | 25.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,676,407 | 0 | 1.26 | 0.00 | ||
| 116 | Total securities in CCASS | 56,603,545 | 0 | 26.68 | 0.00 | ||
| Securities not in CCASS | 155,583,943 | 0 | 73.32 | 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 | 2016-09-20 |
| Volume | 33,000 |
| Turnover | 56,760 |
| Average price | 1.720 |
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