TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 339,460 | 12,000 | 0.16 | 0.01 | 2016-10-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 8,000 | 0.04 | 0.00 | 2016-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -20,000 | 0.18 | -0.01 | 2016-10-07 |
| 3 | Total changed named holdings | 824,460 | 0 | 0.39 | 0.00 | ||
| 98 | Unchanged named holdings | 53,078,678 | 0 | 25.01 | 0.00 | ||
| 101 | Total named holdings | 53,903,138 | 0 | 25.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,700,407 | 0 | 1.27 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 20,000 |
| Turnover | 34,480 |
| Average price | 1.724 |
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