TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | 13,000 | 0.03 | 0.01 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,693,785 | 12,000 | 5.04 | 0.01 | 2016-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 593,000 | 8,000 | 0.28 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2016-12-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 392,000 | 6,000 | 0.18 | 0.00 | 2016-12-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -19,000 | -0.01 | 2016-12-22 | |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 19,000 | -26,000 | 0.01 | -0.01 | 2016-12-22 |
| 8 | Total changed named holdings | 11,787,785 | 0 | 5.56 | 0.00 | ||
| 95 | Unchanged named holdings | 42,005,353 | 0 | 19.80 | 0.00 | ||
| 103 | Total named holdings | 53,793,138 | 0 | 25.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,790,407 | 0 | 1.32 | 0.00 | ||
| 116 | Total securities in CCASS | 56,583,545 | 0 | 26.67 | 0.00 | ||
| Securities not in CCASS | 155,603,943 | 0 | 73.33 | 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 | 2016-12-20 |
| Volume | 46,000 |
| Turnover | 98,750 |
| Average price | 2.147 |
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