TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 150,000 | 0.07 | 0.07 | 2017-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | 47,000 | 0.26 | 0.02 | 2017-08-22 |
| 3 | B01610 | KGI ASIA LTD | 1,053,000 | 13,000 | 0.50 | 0.01 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,519,785 | 12,000 | 5.90 | 0.01 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | 2,000 | 0.21 | 0.00 | 2017-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,129,244 | -2,000 | 0.53 | -0.00 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,910 | -4,000 | 0.36 | -0.00 | 2017-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | -12,000 | 0.04 | -0.01 | 2017-08-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.01 | 2017-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,000 | -16,000 | 0.27 | -0.01 | 2017-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -34,000 | 0.09 | -0.02 | 2017-08-22 |
| 12 | Total changed named holdings | 17,491,939 | 150,000 | 8.24 | 0.07 | ||
| 90 | Unchanged named holdings | 36,232,197 | 0 | 17.08 | 0.00 | ||
| 102 | Total named holdings | 53,724,136 | 150,000 | 25.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 110 | Total securities in CCASS | 56,405,543 | 150,000 | 26.58 | 0.07 | ||
| Securities not in CCASS | 155,781,945 | -150,000 | 73.42 | -0.07 | |||
| 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 | 2017-08-18 |
| Volume | 150,000 |
| Turnover | 526,940 |
| Average price | 3.513 |
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