TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,000 | 50,000 | 0.28 | 0.02 | 2017-02-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,133,757 | -50,000 | 0.53 | -0.02 | 2017-02-17 |
| 2 | Total changed named holdings | 1,726,757 | 0 | 0.81 | 0.00 | ||
| 101 | Unchanged named holdings | 51,966,381 | 0 | 24.49 | 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 | 2017-02-15 |
| Volume | 50,000 |
| Turnover | 107,500 |
| Average price | 2.150 |
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