TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,466,785 | 44,000 | 4.93 | 0.02 | 2017-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 43,000 | 0.15 | 0.02 | 2017-08-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | 20,000 | 0.04 | 0.01 | 2017-08-04 |
| 4 | C00010 | CITIBANK N.A. | 5,003,936 | -7,000 | 2.36 | -0.00 | 2017-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 589,000 | -29,000 | 0.28 | -0.01 | 2017-08-04 |
| 5 | Total changed named holdings | 16,460,721 | 71,000 | 7.76 | 0.03 | ||
| 93 | Unchanged named holdings | 37,227,317 | 0 | 17.54 | 0.00 | ||
| 98 | Total named holdings | 53,688,038 | 71,000 | 25.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,786,407 | -71,000 | 1.31 | -0.03 | ||
| 109 | 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 | 2017-08-02 |
| Volume | 44,000 |
| Turnover | 101,940 |
| Average price | 2.317 |
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