TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | 193,000 | 0.12 | 0.09 | 2017-05-11 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,719,000 | 27,000 | 0.81 | 0.01 | 2017-05-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 831,000 | 12,000 | 0.39 | 0.01 | 2017-05-11 |
| 4 | C00010 | CITIBANK N.A. | 5,220,936 | 2,000 | 2.46 | 0.00 | 2017-05-11 |
| 5 | B01129 | WOCOM SECURITIES LTD | 310,000 | 2,000 | 0.15 | 0.00 | 2017-05-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -4,000 | 0.05 | -0.00 | 2017-05-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -11,000 | 0.02 | -0.01 | 2017-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,000 | -21,000 | 0.28 | -0.01 | 2017-05-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,371,785 | -200,000 | 4.89 | -0.09 | 2017-05-11 |
| 9 | Total changed named holdings | 19,451,721 | 0 | 9.17 | 0.00 | ||
| 89 | Unchanged named holdings | 34,113,317 | 0 | 16.08 | 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 | 2017-05-09 |
| Volume | 248,000 |
| Turnover | 505,890 |
| Average price | 2.040 |
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