TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 5,000 | 0.02 | 0.00 | 2016-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 3 | B01340 | LEHIN SECURITIES LTD | 51,965 | 1,000 | 0.02 | 0.00 | 2016-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,634,785 | 1,000 | 5.01 | 0.00 | 2016-12-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,206 | -1,000 | 0.10 | -0.00 | 2016-12-01 |
| 6 | B01610 | KGI ASIA LTD | 958,000 | -5,000 | 0.45 | -0.00 | 2016-12-01 |
| 7 | B01129 | WOCOM SECURITIES LTD | 313,000 | -6,000 | 0.15 | -0.00 | 2016-12-01 |
| 7 | Total changed named holdings | 12,212,956 | 0 | 5.76 | 0.00 | ||
| 100 | Unchanged named holdings | 42,012,182 | 0 | 19.80 | 0.00 | ||
| 107 | Total named holdings | 54,225,138 | 0 | 25.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,637,407 | 0 | 1.24 | 0.00 | ||
| 121 | Total securities in CCASS | 56,862,545 | 0 | 26.80 | 0.00 | ||
| Securities not in CCASS | 155,324,943 | 0 | 73.20 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 12,000 |
| Turnover | 27,320 |
| Average price | 2.277 |
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