TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 272,206 | 12,000 | 0.13 | 0.01 | 2017-05-08 |
| 2 | C00010 | CITIBANK N.A. | 5,218,936 | 10,000 | 2.46 | 0.00 | 2017-05-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 819,000 | 5,000 | 0.39 | 0.00 | 2017-05-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,692,000 | 3,000 | 0.80 | 0.00 | 2017-05-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | -30,000 | 0.03 | -0.01 | 2017-05-08 |
| 5 | Total changed named holdings | 8,071,142 | 0 | 3.80 | 0.00 | ||
| 93 | Unchanged named holdings | 45,493,896 | 0 | 21.44 | 0.00 | ||
| 98 | Total named holdings | 53,565,038 | 0 | 25.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,889,407 | 0 | 1.36 | 0.00 | ||
| 112 | Total securities in CCASS | 56,454,445 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 155,733,043 | 0 | 73.39 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 30,000 |
| Turnover | 61,730 |
| Average price | 2.058 |
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