TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-10-04 to 2016-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | 38,000 | 0.84 | 0.02 | 2016-10-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 4,000 | 0.04 | 0.00 | 2016-10-05 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,000 | -8,000 | 0.02 | -0.00 | 2016-10-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -18,000 | 0.01 | -0.01 | 2016-10-05 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.02 | 2016-10-05 | |
| 5 | Total changed named holdings | 1,929,000 | -24,000 | 0.91 | -0.01 | ||
| 96 | Unchanged named holdings | 51,974,138 | 0 | 24.49 | 0.00 | ||
| 101 | Total named holdings | 53,903,138 | -24,000 | 25.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,700,407 | 24,000 | 1.27 | 0.01 | ||
| 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 66,000 |
| Turnover | 116,260 |
| Average price | 1.762 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy