TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 771,000 | 200,000 | 0.36 | 0.09 | 2017-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 11,000 | 0.02 | 0.01 | 2017-07-06 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -20,000 | 0.08 | -0.01 | 2017-07-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | -22,000 | 0.61 | -0.01 | 2017-07-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 770,000 | -30,000 | 0.36 | -0.01 | 2017-07-06 |
| 6 | C00010 | CITIBANK N.A. | 5,085,936 | -35,000 | 2.40 | -0.02 | 2017-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | -50,000 | 0.05 | -0.02 | 2017-07-06 |
| 8 | B01129 | WOCOM SECURITIES LTD | 188,000 | -54,000 | 0.09 | -0.03 | 2017-07-06 |
| 8 | Total changed named holdings | 8,435,936 | 0 | 3.98 | 0.00 | ||
| 90 | Unchanged named holdings | 45,181,102 | 0 | 21.29 | 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 | 2017-07-04 |
| Volume | 211,000 |
| Turnover | 485,410 |
| Average price | 2.301 |
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