TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 13,000 | 0.01 | 0.01 | 2017-08-18 |
| 2 | B01340 | LEHIN SECURITIES LTD | 131,965 | 8,000 | 0.06 | 0.00 | 2017-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,137,244 | 2,000 | 0.54 | 0.00 | 2017-08-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 253,460 | 2,000 | 0.12 | 0.00 | 2017-08-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -2,000 | 0.04 | -0.00 | 2017-08-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,329,000 | -3,000 | 0.63 | -0.00 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,000 | -10,000 | 0.31 | -0.00 | 2017-08-18 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 8 | Total changed named holdings | 3,595,669 | 0 | 1.69 | 0.00 | ||
| 92 | Unchanged named holdings | 49,978,467 | 0 | 23.55 | 0.00 | ||
| 100 | Total named holdings | 53,574,136 | 0 | 25.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 108 | Total securities in CCASS | 56,255,543 | 0 | 26.51 | 0.00 | ||
| Securities not in CCASS | 155,931,945 | 0 | 73.49 | 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 | 2017-08-16 |
| Volume | 25,000 |
| Turnover | 86,670 |
| Average price | 3.467 |
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