TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01130 | BOCI SECURITIES LTD | 524,000 | 35,000 | 0.25 | 0.02 | 2017-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,024,785 | 16,000 | 6.14 | 0.01 | 2017-09-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 103,000 | 10,000 | 0.05 | 0.00 | 2017-09-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 157,965 | 8,000 | 0.07 | 0.00 | 2017-09-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 7,000 | 0.24 | 0.00 | 2017-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -2,000 | 0.08 | -0.00 | 2017-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -13,000 | 0.03 | -0.01 | 2017-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,000 | -15,000 | 0.22 | -0.01 | 2017-09-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 366,000 | -20,000 | 0.17 | -0.01 | 2017-09-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-09-05 | |
| 13 | Total changed named holdings | 15,387,750 | -13,000 | 7.25 | -0.01 | ||
| 85 | Unchanged named holdings | 38,435,386 | 0 | 18.11 | 0.00 | ||
| 98 | Total named holdings | 53,823,136 | -13,000 | 25.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 106 | Total securities in CCASS | 56,504,543 | -13,000 | 26.63 | -0.01 | ||
| Securities not in CCASS | 155,682,945 | 13,000 | 73.37 | 0.01 | |||
| 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 | 2017-09-01 |
| Volume | 92,000 |
| Turnover | 322,700 |
| Average price | 3.508 |
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