TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,090,785 | 389,000 | 5.70 | 0.18 | 2017-08-14 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 25,000 | 0.05 | 0.01 | 2017-08-14 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2017-08-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 14,000 | 0.01 | 0.01 | 2017-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,135,244 | 8,000 | 0.54 | 0.00 | 2017-08-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -3,000 | -0.00 | 2017-08-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,332,000 | -8,000 | 0.63 | -0.00 | 2017-08-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | -9,000 | 0.12 | -0.00 | 2017-08-14 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 14 | C00010 | CITIBANK N.A. | 4,202,936 | -12,000 | 1.98 | -0.01 | 2017-08-14 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | -37,000 | 0.01 | -0.02 | 2017-08-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,000 | -65,000 | 0.31 | -0.03 | 2017-08-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 332,000 | -159,000 | 0.16 | -0.07 | 2017-08-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -183,000 | -0.09 | 2017-08-14 | |
| 18 | Total changed named holdings | 20,392,965 | -26,000 | 9.61 | -0.01 | ||
| 90 | Unchanged named holdings | 33,297,271 | 0 | 15.69 | 0.00 | ||
| 108 | Total named holdings | 53,690,236 | -26,000 | 25.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,705,407 | -11,000 | 1.28 | -0.01 | ||
| 117 | Total securities in CCASS | 56,395,643 | -37,000 | 26.58 | -0.02 | ||
| Securities not in CCASS | 155,791,845 | 37,000 | 73.42 | 0.02 | |||
| 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 | 2017-08-10 |
| Volume | 474,000 |
| Turnover | 1,686,090 |
| Average price | 3.557 |
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