TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-10-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | 20,000 | 0.06 | 0.01 | 2016-10-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 6,000 | 0.04 | 0.00 | 2016-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 375,000 | -1,000 | 0.18 | -0.00 | 2016-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -6,000 | 0.04 | -0.00 | 2016-10-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 345,000 | -20,000 | 0.16 | -0.01 | 2016-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -28,000 | 0.17 | -0.01 | 2016-10-31 |
| 8 | Total changed named holdings | 1,402,000 | 0 | 0.66 | 0.00 | ||
| 94 | Unchanged named holdings | 52,501,138 | 0 | 24.74 | 0.00 | ||
| 102 | Total named holdings | 53,903,138 | 0 | 25.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,700,407 | 0 | 1.27 | 0.00 | ||
| 117 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 57,000 |
| Turnover | 105,800 |
| Average price | 1.856 |
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