TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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) | 556,000 | 46,000 | 0.26 | 0.02 | 2017-09-08 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,725,000 | 30,000 | 0.81 | 0.01 | 2017-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 12,000 | 0.02 | 0.01 | 2017-09-08 |
| 4 | B01340 | LEHIN SECURITIES LTD | 165,965 | 8,000 | 0.08 | 0.00 | 2017-09-08 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,000 | -10,000 | 0.21 | -0.00 | 2017-09-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 89,000 | -12,000 | 0.04 | -0.01 | 2017-09-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 509,000 | -15,000 | 0.24 | -0.01 | 2017-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,061,785 | -41,000 | 6.16 | -0.02 | 2017-09-08 |
| 9 | Total changed named holdings | 16,588,750 | 24,000 | 7.82 | 0.01 | ||
| 88 | Unchanged named holdings | 37,258,386 | 0 | 17.56 | 0.00 | ||
| 97 | Total named holdings | 53,847,136 | 24,000 | 25.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,687,407 | 6,000 | 1.27 | 0.00 | ||
| 106 | Total securities in CCASS | 56,534,543 | 30,000 | 26.64 | 0.01 | ||
| Securities not in CCASS | 155,652,945 | -30,000 | 73.36 | -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 | 2017-09-06 |
| Volume | 109,000 |
| Turnover | 384,390 |
| Average price | 3.527 |
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