TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 10,904,785 | 438,000 | 5.14 | 0.21 | 2017-08-07 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 204,000 | 10,000 | 0.10 | 0.00 | 2017-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 7,000 | 0.00 | 0.00 | 2017-08-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 6,000 | 0.04 | 0.00 | 2017-08-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 5,000 | 0.05 | 0.00 | 2017-08-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 7 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,123,244 | -10,000 | 0.53 | -0.00 | 2017-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,000 | -15,000 | 0.24 | -0.01 | 2017-08-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 680,000 | -100,000 | 0.32 | -0.05 | 2017-08-07 |
| 12 | C00010 | CITIBANK N.A. | 4,578,936 | -425,000 | 2.16 | -0.20 | 2017-08-07 |
| 12 | Total changed named holdings | 18,209,965 | -81,000 | 8.58 | -0.04 | ||
| 88 | Unchanged named holdings | 35,397,073 | 0 | 16.68 | 0.00 | ||
| 100 | Total named holdings | 53,607,038 | -81,000 | 25.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,876,407 | 90,000 | 1.36 | 0.04 | ||
| 110 | Total securities in CCASS | 56,483,445 | 9,000 | 26.62 | 0.00 | ||
| Securities not in CCASS | 155,704,043 | -9,000 | 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 | 2017-08-03 |
| Volume | 471,000 |
| Turnover | 1,084,410 |
| Average price | 2.302 |
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