TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00042 | CMB WING LUNG BANK LTD | 571,000 | 50,000 | 0.27 | 0.02 | 2017-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -3,000 | 0.02 | -0.00 | 2017-07-05 |
| 3 | C00010 | CITIBANK N.A. | 5,120,936 | -7,000 | 2.41 | -0.00 | 2017-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,000 | -8,000 | 0.23 | -0.00 | 2017-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -15,000 | 0.00 | -0.01 | 2017-07-05 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 70,000 | -17,000 | 0.03 | -0.01 | 2017-07-05 |
| 6 | Total changed named holdings | 6,291,936 | 0 | 2.97 | 0.00 | ||
| 92 | Unchanged named holdings | 47,325,102 | 0 | 22.30 | 0.00 | ||
| 98 | Total named holdings | 53,617,038 | 0 | 25.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,857,407 | 0 | 1.35 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 50,000 |
| Turnover | 114,970 |
| Average price | 2.299 |
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