TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 198,000 | 11,000 | 0.09 | 0.01 | 2016-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,330,244 | -1,000 | 0.63 | -0.00 | 2016-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,000 | -10,000 | 0.27 | -0.00 | 2016-11-17 |
| 3 | Total changed named holdings | 2,104,244 | 0 | 0.99 | 0.00 | ||
| 99 | Unchanged named holdings | 51,798,894 | 0 | 24.41 | 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 | 2016-11-15 |
| Volume | 11,000 |
| Turnover | 19,910 |
| Average price | 1.810 |
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