TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01340 | LEHIN SECURITIES LTD | 123,965 | 14,000 | 0.06 | 0.01 | 2017-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 198 | -100 | 0.00 | -0.00 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,449,785 | -2,000 | 5.87 | -0.00 | 2017-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,000 | -5,000 | 0.11 | -0.00 | 2017-08-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -11,000 | -0.01 | 2017-08-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 90,000 | -14,000 | 0.04 | -0.01 | 2017-08-17 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -17,000 | -0.01 | 2017-08-17 | |
| 8 | Total changed named holdings | 12,983,948 | -25,100 | 6.12 | -0.01 | ||
| 93 | Unchanged named holdings | 40,590,188 | 0 | 19.13 | 0.00 | ||
| 101 | Total named holdings | 53,574,136 | -25,100 | 25.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | -52,000 | 1.26 | -0.02 | ||
| 109 | Total securities in CCASS | 56,255,543 | -77,100 | 26.51 | -0.04 | ||
| Securities not in CCASS | 155,931,945 | 77,100 | 73.49 | 0.04 | |||
| 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 | 2017-08-15 |
| Volume | 25,000 |
| Turnover | 87,760 |
| Average price | 3.510 |
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