TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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) | 320,000 | 120,000 | 0.15 | 0.06 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,905,785 | 97,000 | 6.08 | 0.05 | 2017-08-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | 10,000 | 0.06 | 0.00 | 2017-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 8,000 | 0.10 | 0.00 | 2017-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,000 | -4,000 | 0.10 | -0.00 | 2017-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 82,000 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | -16,000 | 0.25 | -0.01 | 2017-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,000 | -46,000 | 0.23 | -0.02 | 2017-08-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,695,000 | -58,000 | 0.80 | -0.03 | 2017-08-30 |
| 12 | B01610 | KGI ASIA LTD | 911,000 | -83,000 | 0.43 | -0.04 | 2017-08-30 |
| 12 | Total changed named holdings | 17,491,785 | 10,000 | 8.24 | 0.00 | ||
| 88 | Unchanged named holdings | 36,252,351 | 0 | 17.09 | 0.00 | ||
| 100 | Total named holdings | 53,744,136 | 10,000 | 25.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 108 | Total securities in CCASS | 56,425,543 | 10,000 | 26.59 | 0.00 | ||
| Securities not in CCASS | 155,761,945 | -10,000 | 73.41 | -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 | 2017-08-28 |
| Volume | 249,000 |
| Turnover | 915,320 |
| Average price | 3.676 |
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