TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 12,546,785 | 27,000 | 5.91 | 0.01 | 2017-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | 2,000 | 0.08 | 0.00 | 2017-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -5,000 | 0.19 | -0.00 | 2017-08-24 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -16,000 | 0.05 | -0.01 | 2017-08-24 |
| 5 | Total changed named holdings | 13,224,785 | 0 | 6.23 | 0.00 | ||
| 96 | Unchanged named holdings | 40,499,351 | 0 | 19.09 | 0.00 | ||
| 101 | Total named holdings | 53,724,136 | 0 | 25.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 109 | Total securities in CCASS | 56,405,543 | 0 | 26.58 | 0.00 | ||
| Securities not in CCASS | 155,781,945 | 0 | 73.42 | 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 | 2017-08-21 |
| Volume | 34,000 |
| Turnover | 121,960 |
| Average price | 3.587 |
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