TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 80,000 | 52,000 | 0.04 | 0.02 | 2016-11-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 382,000 | 15,000 | 0.18 | 0.01 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,000 | -15,000 | 0.28 | -0.01 | 2016-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,747,000 | -47,000 | 0.82 | -0.02 | 2016-11-16 |
| 5 | Total changed named holdings | 2,800,000 | 0 | 1.32 | 0.00 | ||
| 97 | Unchanged named holdings | 51,103,138 | 0 | 24.08 | 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 | 2016-11-14 |
| Volume | 67,000 |
| Turnover | 123,300 |
| Average price | 1.840 |
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