TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01584 | CHIEF SECURITIES LTD | 517,000 | 31,000 | 0.24 | 0.01 | 2016-12-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,841,000 | 23,000 | 0.87 | 0.01 | 2016-12-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2016-12-06 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 75,000 | 16,000 | 0.04 | 0.01 | 2016-12-06 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 98,000 | -26,000 | 0.05 | -0.01 | 2016-12-06 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-12-06 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -34,000 | 0.00 | -0.02 | 2016-12-06 |
| 7 | Total changed named holdings | 2,582,000 | 0 | 1.22 | 0.00 | ||
| 102 | Unchanged named holdings | 51,439,138 | 0 | 24.24 | 0.00 | ||
| 109 | Total named holdings | 54,021,138 | 0 | 25.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,637,407 | 0 | 1.24 | 0.00 | ||
| 123 | 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 | 2016-12-02 |
| Volume | 90,000 |
| Turnover | 200,830 |
| Average price | 2.231 |
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