TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2016-12-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,000 | 31,000 | 0.12 | 0.01 | 2016-12-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2016-12-05 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-12-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 486,000 | 10,000 | 0.23 | 0.00 | 2016-12-05 |
| 6 | B01129 | WOCOM SECURITIES LTD | 321,000 | 10,000 | 0.15 | 0.00 | 2016-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2016-12-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2016-12-05 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 124,000 | -1,000 | 0.06 | -0.00 | 2016-12-05 |
| 10 | C00016 | DBS BANK LTD | 5,044,000 | -6,000 | 2.38 | -0.00 | 2016-12-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -7,000 | -0.00 | 2016-12-05 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -15,000 | 0.02 | -0.01 | 2016-12-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.01 | -0.01 | 2016-12-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,818,000 | -49,000 | 0.86 | -0.02 | 2016-12-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -120,000 | 0.13 | -0.06 | 2016-12-05 |
| 15 | Total changed named holdings | 8,599,000 | 0 | 4.05 | 0.00 | ||
| 95 | Unchanged named holdings | 45,422,138 | 0 | 21.41 | 0.00 | ||
| 110 | Total named holdings | 54,021,138 | 0 | 25.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,637,407 | 0 | 1.24 | 0.00 | ||
| 124 | Total securities in CCASS | 56,658,545 | 0 | 26.70 | 0.00 | ||
| Securities not in CCASS | 155,528,943 | 0 | 73.30 | 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 | 2016-12-01 |
| Volume | 261,000 |
| Turnover | 599,220 |
| Average price | 2.296 |
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