TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 12,507,785 | 58,000 | 5.89 | 0.03 | 2017-08-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 25,000 | 0.05 | 0.01 | 2017-08-21 |
| 3 | B01340 | LEHIN SECURITIES LTD | 147,965 | 16,000 | 0.07 | 0.01 | 2017-08-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 102,000 | 12,000 | 0.05 | 0.01 | 2017-08-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,000 | 10,000 | 0.04 | 0.00 | 2017-08-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 8,000 | 0.04 | 0.00 | 2017-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,910 | -2,000 | 0.37 | -0.00 | 2017-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,131,244 | -6,000 | 0.53 | -0.00 | 2017-08-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 493,000 | -8,000 | 0.23 | -0.00 | 2017-08-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -10,000 | 0.11 | -0.00 | 2017-08-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -19,000 | 0.10 | -0.01 | 2017-08-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -24,000 | 0.01 | -0.01 | 2017-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,000 | -70,000 | 0.27 | -0.03 | 2017-08-21 |
| 15 | Total changed named holdings | 16,530,904 | 0 | 7.79 | 0.00 | ||
| 86 | Unchanged named holdings | 37,043,232 | 0 | 17.46 | 0.00 | ||
| 101 | Total named holdings | 53,574,136 | 0 | 25.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 109 | 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 | 2017-08-17 |
| Volume | 145,000 |
| Turnover | 501,290 |
| Average price | 3.457 |
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