TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 662,000 | 24,000 | 0.31 | 0.01 | 2017-08-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,000 | 15,000 | 0.04 | 0.01 | 2017-08-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | 14,000 | 0.06 | 0.01 | 2017-08-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 6,000 | 0.02 | 0.00 | 2017-08-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 388,000 | -2,000 | 0.18 | -0.00 | 2017-08-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | -3,000 | 0.01 | -0.00 | 2017-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -4,000 | 0.04 | -0.00 | 2017-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | -4,000 | 0.12 | -0.00 | 2017-08-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -5,000 | 0.03 | -0.00 | 2017-08-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 13 | B01610 | KGI ASIA LTD | 1,040,000 | -18,000 | 0.49 | -0.01 | 2017-08-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2017-08-16 |
| 14 | Total changed named holdings | 2,851,000 | 0 | 1.34 | 0.00 | ||
| 89 | Unchanged named holdings | 50,748,236 | 0 | 23.92 | 0.00 | ||
| 103 | Total named holdings | 53,599,236 | 0 | 25.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,733,407 | 0 | 1.29 | 0.00 | ||
| 112 | Total securities in CCASS | 56,332,643 | 0 | 26.55 | 0.00 | ||
| Securities not in CCASS | 155,854,845 | 0 | 73.45 | 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 | 2017-08-14 |
| Volume | 78,000 |
| Turnover | 273,660 |
| Average price | 3.508 |
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