TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 489,000 | 50,000 | 0.23 | 0.02 | 2017-02-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 15,000 | 0.03 | 0.01 | 2017-02-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 13,000 | 0.18 | 0.01 | 2017-02-21 |
| 4 | C00010 | CITIBANK N.A. | 5,192,936 | 2,000 | 2.45 | 0.00 | 2017-02-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,206 | -80,000 | 0.10 | -0.04 | 2017-02-21 |
| 5 | Total changed named holdings | 6,332,142 | 0 | 2.98 | 0.00 | ||
| 99 | Unchanged named holdings | 47,360,996 | 0 | 22.32 | 0.00 | ||
| 104 | Total named holdings | 53,693,138 | 0 | 25.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,790,407 | 0 | 1.32 | 0.00 | ||
| 117 | 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 | 2017-02-17 |
| Volume | 80,000 |
| Turnover | 168,190 |
| Average price | 2.102 |
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