TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 677,000 | 35,000 | 0.32 | 0.02 | 2017-07-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 838,000 | 17,000 | 0.39 | 0.01 | 2017-07-14 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 183,000 | 13,000 | 0.09 | 0.01 | 2017-07-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 780,000 | 10,000 | 0.37 | 0.00 | 2017-07-14 |
| 5 | C00010 | CITIBANK N.A. | 5,069,936 | -6,000 | 2.39 | -0.00 | 2017-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,206 | -7,000 | 0.15 | -0.00 | 2017-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -16,000 | 0.02 | -0.01 | 2017-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -21,000 | 0.13 | -0.01 | 2017-07-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -25,000 | 0.04 | -0.01 | 2017-07-14 |
| 9 | Total changed named holdings | 8,241,142 | 0 | 3.88 | 0.00 | ||
| 90 | Unchanged named holdings | 45,375,896 | 0 | 21.38 | 0.00 | ||
| 99 | Total named holdings | 53,617,038 | 0 | 25.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,857,407 | 0 | 1.35 | 0.00 | ||
| 112 | 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 | 2017-07-12 |
| Volume | 79,000 |
| Turnover | 177,180 |
| Average price | 2.243 |
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