TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,000 | 30,000 | 0.25 | 0.01 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,422,785 | 15,000 | 4.91 | 0.01 | 2017-08-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 780,000 | 10,000 | 0.37 | 0.00 | 2017-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 618,000 | -9,000 | 0.29 | -0.00 | 2017-08-03 |
| 6 | B01129 | WOCOM SECURITIES LTD | 179,000 | -9,000 | 0.08 | -0.00 | 2017-08-03 |
| 7 | C00010 | CITIBANK N.A. | 5,010,936 | -45,000 | 2.36 | -0.02 | 2017-08-03 |
| 7 | Total changed named holdings | 17,552,721 | 0 | 8.27 | 0.00 | ||
| 91 | Unchanged named holdings | 36,064,317 | 0 | 17.00 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 63,000 |
| Turnover | 148,000 |
| Average price | 2.349 |
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