TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,206 | 26,000 | 0.11 | 0.01 | 2017-03-24 |
| 2 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 5,000 | 0.02 | 0.00 | 2017-03-24 |
| 4 | C00010 | CITIBANK N.A. | 5,196,936 | 4,000 | 2.45 | 0.00 | 2017-03-24 |
| 5 | B01768 | WINTONE SECURITIES LTD | 0 | -100 | -0.00 | 2017-03-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,599,785 | -40,000 | 5.00 | -0.02 | 2017-03-24 |
| 6 | Total changed named holdings | 16,083,927 | -100 | 7.58 | -0.00 | ||
| 95 | Unchanged named holdings | 37,544,111 | 0 | 17.69 | 0.00 | ||
| 101 | Total named holdings | 53,628,038 | -100 | 25.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,826,407 | 0 | 1.33 | 0.00 | ||
| 114 | Total securities in CCASS | 56,454,445 | -100 | 26.61 | -0.00 | ||
| Securities not in CCASS | 155,733,043 | 100 | 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 date | 2017-03-22 |
| Volume | 40,000 |
| Turnover | 82,640 |
| Average price | 2.066 |
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