TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-05-15 to 2017-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | 26,000 | 0.04 | 0.01 | 2017-05-16 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 20,000 | 0.08 | 0.01 | 2017-05-16 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2017-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,206 | 6,000 | 0.13 | 0.00 | 2017-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,000 | -71,000 | 0.25 | -0.03 | 2017-05-16 |
| 5 | Total changed named holdings | 1,101,206 | 0 | 0.52 | 0.00 | ||
| 94 | Unchanged named holdings | 52,463,832 | 0 | 24.73 | 0.00 | ||
| 99 | Total named holdings | 53,565,038 | 0 | 25.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,889,407 | 0 | 1.36 | 0.00 | ||
| 113 | 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 | 2017-05-12 |
| Volume | 79,000 |
| Turnover | 161,950 |
| Average price | 2.050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy