TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01184 | QUAM SECURITIES LTD | 150,000 | 50,000 | 0.07 | 0.02 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 5,152,936 | 32,000 | 2.43 | 0.02 | 2017-06-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 20,000 | 0.19 | 0.01 | 2017-06-27 |
| 4 | B01610 | KGI ASIA LTD | 1,049,000 | 11,000 | 0.49 | 0.01 | 2017-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,133,244 | 10,000 | 0.53 | 0.00 | 2017-06-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.05 | 0.00 | 2017-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -13,000 | 0.02 | -0.01 | 2017-06-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 843,000 | -14,000 | 0.40 | -0.01 | 2017-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -15,000 | 0.03 | -0.01 | 2017-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 582,000 | -35,000 | 0.27 | -0.02 | 2017-06-27 |
| 11 | B01340 | LEHIN SECURITIES LTD | 76,965 | -50,000 | 0.04 | -0.02 | 2017-06-27 |
| 11 | Total changed named holdings | 9,616,145 | 0 | 4.53 | 0.00 | ||
| 86 | Unchanged named holdings | 43,968,893 | 0 | 20.72 | 0.00 | ||
| 97 | Total named holdings | 53,585,038 | 0 | 25.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,889,407 | 0 | 1.36 | 0.00 | ||
| 111 | Total securities in CCASS | 56,474,445 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 155,713,043 | 0 | 73.38 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 147,000 |
| Turnover | 336,710 |
| Average price | 2.291 |
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