TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,000 | 35,000 | 0.07 | 0.02 | 2017-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,558,785 | 12,000 | 5.92 | 0.01 | 2017-08-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,000 | 10,000 | 0.04 | 0.00 | 2017-08-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 254,460 | 1,000 | 0.12 | 0.00 | 2017-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -2,000 | 0.21 | -0.00 | 2017-08-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.02 | -0.00 | 2017-08-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,119,244 | -10,000 | 0.53 | -0.00 | 2017-08-25 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -11,000 | 0.00 | -0.01 | 2017-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,000 | -25,000 | 0.25 | -0.01 | 2017-08-25 |
| 9 | Total changed named holdings | 15,196,489 | 0 | 7.16 | 0.00 | ||
| 92 | Unchanged named holdings | 38,527,647 | 0 | 18.16 | 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 | 2017-08-22 |
| Volume | 58,000 |
| Turnover | 208,660 |
| Average price | 3.598 |
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