TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00010 | CITIBANK N.A. | 4,696,936 | 150,000 | 2.21 | 0.07 | 2017-01-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 351,000 | 62,000 | 0.17 | 0.03 | 2017-01-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,206 | 50,000 | 0.10 | 0.02 | 2017-01-25 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2017-01-25 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 83,000 | 20,000 | 0.04 | 0.01 | 2017-01-25 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 53,000 | 10,000 | 0.02 | 0.00 | 2017-01-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | 10,000 | 0.06 | 0.00 | 2017-01-25 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 9 | B01340 | LEHIN SECURITIES LTD | 79,965 | 8,000 | 0.04 | 0.00 | 2017-01-25 |
| 10 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 4,000 | 0.01 | 0.00 | 2017-01-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2017-01-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 902,838 | -339,000 | 0.43 | -0.16 | 2017-01-25 |
| 13 | Total changed named holdings | 6,612,945 | 0 | 3.12 | 0.00 | ||
| 89 | Unchanged named holdings | 47,080,193 | 0 | 22.19 | 0.00 | ||
| 102 | Total named holdings | 53,693,138 | 0 | 25.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,790,407 | 0 | 1.32 | 0.00 | ||
| 115 | Total securities in CCASS | 56,483,545 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 155,703,943 | 0 | 73.38 | 0.00 | |||
| 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 | 2017-01-23 |
| Volume | 339,000 |
| Turnover | 723,270 |
| Average price | 2.134 |
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