TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 289,000 | 12,000 | 0.14 | 0.01 | 2017-01-23 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | 10,000 | 0.02 | 0.00 | 2017-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.01 | 2017-01-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 599,000 | -110,000 | 0.28 | -0.05 | 2017-01-23 |
| 5 | Total changed named holdings | 935,000 | -100,000 | 0.44 | -0.05 | ||
| 96 | Unchanged named holdings | 52,758,138 | 0 | 24.86 | 0.00 | ||
| 101 | Total named holdings | 53,693,138 | -100,000 | 25.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,790,407 | 0 | 1.32 | 0.00 | ||
| 114 | Total securities in CCASS | 56,483,545 | -100,000 | 26.62 | -0.05 | ||
| Securities not in CCASS | 155,703,943 | 100,000 | 73.38 | 0.05 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 35,000 |
| Turnover | 77,000 |
| Average price | 2.200 |
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