TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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) | 437,000 | 91,000 | 0.21 | 0.04 | 2017-09-01 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,000 | 2,000 | 0.23 | 0.00 | 2017-09-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 1,000 | 0.01 | 0.00 | 2017-09-01 |
| 5 | B01610 | KGI ASIA LTD | 908,000 | -3,000 | 0.43 | -0.00 | 2017-09-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,000 | -10,000 | 0.20 | -0.00 | 2017-09-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 0 | -17,000 | -0.01 | 2017-09-01 | |
| 8 | C00010 | CITIBANK N.A. | 4,073,936 | -64,000 | 1.92 | -0.03 | 2017-09-01 |
| 8 | Total changed named holdings | 6,343,936 | 3,000 | 2.99 | 0.00 | ||
| 91 | Unchanged named holdings | 47,403,200 | 0 | 22.34 | 0.00 | ||
| 99 | Total named holdings | 53,747,136 | 3,000 | 25.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 107 | Total securities in CCASS | 56,428,543 | 3,000 | 26.59 | 0.00 | ||
| Securities not in CCASS | 155,758,945 | -3,000 | 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 | 2017-08-30 |
| Volume | 94,000 |
| Turnover | 340,300 |
| Average price | 3.620 |
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