TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01520 | NORTH SEA SECURITIES LTD | 136,000 | 20,000 | 0.06 | 0.01 | 2016-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2016-12-08 |
| 3 | B01129 | WOCOM SECURITIES LTD | 319,000 | -2,000 | 0.15 | -0.00 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,607,785 | -25,000 | 5.00 | -0.01 | 2016-12-08 |
| 4 | Total changed named holdings | 11,071,785 | 0 | 5.22 | 0.00 | ||
| 104 | Unchanged named holdings | 42,949,353 | 0 | 20.24 | 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 | 2016-12-06 |
| Volume | 27,000 |
| Turnover | 60,400 |
| Average price | 2.237 |
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