TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 687,000 | 66,000 | 0.32 | 0.03 | 2016-12-30 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 30,000 | 0.09 | 0.01 | 2016-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 552,000 | 20,000 | 0.26 | 0.01 | 2016-12-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 410,000 | 8,000 | 0.19 | 0.00 | 2016-12-30 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01610 | KGI ASIA LTD | 908,000 | -6,000 | 0.43 | -0.00 | 2016-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,206 | -14,000 | 0.09 | -0.01 | 2016-12-30 |
| 8 | C00010 | CITIBANK N.A. | 4,561,936 | -20,000 | 2.15 | -0.01 | 2016-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -30,000 | 0.12 | -0.01 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,000 | -60,000 | 0.26 | -0.03 | 2016-12-30 |
| 10 | Total changed named holdings | 8,333,142 | 0 | 3.93 | 0.00 | ||
| 91 | Unchanged named holdings | 45,459,996 | 0 | 21.42 | 0.00 | ||
| 101 | Total named holdings | 53,793,138 | 0 | 25.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,790,407 | 0 | 1.32 | 0.00 | ||
| 114 | 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 | 2016-12-28 |
| Volume | 155,000 |
| Turnover | 358,930 |
| Average price | 2.316 |
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