TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01520 | NORTH SEA SECURITIES LTD | 169,000 | 18,000 | 0.08 | 0.01 | 2016-09-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 10,000 | 0.19 | 0.00 | 2016-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,000 | -10,000 | 0.25 | -0.00 | 2016-09-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -18,000 | 0.02 | -0.01 | 2016-09-26 |
| 4 | Total changed named holdings | 1,163,000 | 0 | 0.55 | 0.00 | ||
| 98 | Unchanged named holdings | 52,764,138 | 0 | 24.87 | 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 | 2016-09-22 |
| Volume | 28,000 |
| Turnover | 48,110 |
| Average price | 1.718 |
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