TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01610 | KGI ASIA LTD | 1,038,000 | 130,000 | 0.49 | 0.06 | 2017-02-01 |
| 2 | C00010 | CITIBANK N.A. | 5,070,936 | 74,000 | 2.39 | 0.03 | 2017-02-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | 30,000 | 0.02 | 0.01 | 2017-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,138,244 | 30,000 | 0.54 | 0.01 | 2017-02-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 24,000 | 0.01 | 0.01 | 2017-02-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 627,000 | 18,000 | 0.30 | 0.01 | 2017-02-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,314,000 | 18,000 | 0.62 | 0.01 | 2017-02-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 10,000 | 0.06 | 0.00 | 2017-02-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2017-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,682,785 | -11,000 | 5.03 | -0.01 | 2017-02-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,838 | -325,000 | 0.07 | -0.15 | 2017-02-01 |
| 11 | Total changed named holdings | 20,225,803 | 0 | 9.53 | 0.00 | ||
| 92 | Unchanged named holdings | 33,467,335 | 0 | 15.77 | 0.00 | ||
| 103 | Total named holdings | 53,693,138 | 0 | 25.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,790,407 | 0 | 1.32 | 0.00 | ||
| 116 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 347,000 |
| Turnover | 694,760 |
| Average price | 2.002 |
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