TAI PING CARPETS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00146  1973-11-07    
Stock code:
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CCASS holding changes from 2017-03-14 to 2017-03-15

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 B01857 KAISA FINANCIAL GROUP CO LTD 141,000 10,000 0.07 0.00 2017-03-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 621,000 3,000 0.29 0.00 2017-03-15
3 B01700 REALINK FINANCIAL TRADE LTD 375,000 -3,000 0.18 -0.00 2017-03-15
4 B01224 MERRILL LYNCH FAR EAST LTD 43,000 -10,000 0.02 -0.00 2017-03-15
4 Total changed named holdings 1,180,000 0 0.56 0.00
97 Unchanged named holdings 52,448,138 0 24.72 0.00
101 Total named holdings 53,628,138 0 25.27 0.00
13 Unnamed Investor Participants 2,826,407 0 1.33 0.00
114 Total securities in CCASS 56,454,545 0 26.61 0.00
Securities not in CCASS 155,732,943 0 73.39 0.00
Issued securities 212,187,488 0 100.00 0.00 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-13
Volume13,000
Turnover29,050
Average price2.235

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