TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01130 | BOCI SECURITIES LTD | 622,000 | 50,000 | 0.29 | 0.02 | 2017-05-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,000 | 22,000 | 0.24 | 0.01 | 2017-05-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | 11,000 | 0.07 | 0.01 | 2017-05-26 |
| 4 | B01610 | KGI ASIA LTD | 1,038,000 | -5,000 | 0.49 | -0.00 | 2017-05-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -11,000 | 0.02 | -0.01 | 2017-05-26 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 87,000 | -67,000 | 0.04 | -0.03 | 2017-05-26 |
| 6 | Total changed named holdings | 2,441,000 | 0 | 1.15 | 0.00 | ||
| 91 | Unchanged named holdings | 51,124,038 | 0 | 24.09 | 0.00 | ||
| 97 | Total named holdings | 53,565,038 | 0 | 25.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,889,407 | 0 | 1.36 | 0.00 | ||
| 111 | 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 | 2017-05-24 |
| Volume | 83,000 |
| Turnover | 180,940 |
| Average price | 2.180 |
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