TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | 57,000 | 0.03 | 0.03 | 2016-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 8,000 | 0.05 | 0.00 | 2016-11-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 1,000 | 0.18 | 0.00 | 2016-11-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.02 | -0.00 | 2016-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | -65,000 | 0.14 | -0.03 | 2016-11-22 |
| 5 | Total changed named holdings | 878,000 | 0 | 0.41 | 0.00 | ||
| 97 | Unchanged named holdings | 53,025,138 | 0 | 24.99 | 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 | 2016-11-18 |
| Volume | 73,000 |
| Turnover | 129,730 |
| Average price | 1.777 |
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