TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,000 | 80,000 | 0.16 | 0.04 | 2016-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 30,000 | 0.15 | 0.01 | 2016-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,632,785 | 25,000 | 5.01 | 0.01 | 2016-12-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | 20,000 | 0.04 | 0.01 | 2016-12-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 71,965 | 20,000 | 0.03 | 0.01 | 2016-12-07 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 116,000 | 18,000 | 0.05 | 0.01 | 2016-12-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 524,000 | 7,000 | 0.25 | 0.00 | 2016-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,000 | -1,000 | 0.28 | -0.00 | 2016-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-12-07 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2016-12-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,000 | -166,000 | 0.79 | -0.08 | 2016-12-07 |
| 11 | Total changed named holdings | 14,350,750 | 0 | 6.76 | 0.00 | ||
| 97 | Unchanged named holdings | 39,670,388 | 0 | 18.70 | 0.00 | ||
| 108 | Total named holdings | 54,021,138 | 0 | 25.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,637,407 | 0 | 1.24 | 0.00 | ||
| 122 | 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 | 2016-12-05 |
| Volume | 289,000 |
| Turnover | 633,250 |
| Average price | 2.191 |
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