TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,112,785 | 88,000 | 6.18 | 0.04 | 2017-09-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | 25,000 | 0.02 | 0.01 | 2017-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-09-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | -0.01 | 2017-09-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | -38,000 | 0.02 | -0.02 | 2017-09-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -38,000 | 0.08 | -0.02 | 2017-09-06 |
| 7 | Total changed named holdings | 13,400,785 | 0 | 6.32 | 0.00 | ||
| 89 | Unchanged named holdings | 40,422,351 | 0 | 19.05 | 0.00 | ||
| 96 | Total named holdings | 53,823,136 | 0 | 25.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 104 | Total securities in CCASS | 56,504,543 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 155,682,945 | 0 | 73.37 | 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 | 2017-09-04 |
| Volume | 60,000 |
| Turnover | 214,200 |
| Average price | 3.570 |
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