TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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) | 346,000 | 26,000 | 0.16 | 0.01 | 2017-08-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 93,000 | 11,000 | 0.04 | 0.01 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,908,785 | 3,000 | 6.08 | 0.00 | 2017-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-08-31 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -15,000 | 0.01 | -0.01 | 2017-08-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,000 | -19,000 | 0.25 | -0.01 | 2017-08-31 |
| 6 | Total changed named holdings | 13,885,785 | 0 | 6.54 | 0.00 | ||
| 93 | Unchanged named holdings | 39,858,351 | 0 | 18.78 | 0.00 | ||
| 99 | Total named holdings | 53,744,136 | 0 | 25.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 107 | Total securities in CCASS | 56,425,543 | 0 | 26.59 | 0.00 | ||
| Securities not in CCASS | 155,761,945 | 0 | 73.41 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 40,000 |
| Turnover | 146,930 |
| Average price | 3.673 |
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