TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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) | 642,000 | 37,000 | 0.30 | 0.02 | 2017-09-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,000 | 1,000 | 0.21 | 0.00 | 2017-09-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | -2,000 | 0.64 | -0.00 | 2017-09-20 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -14,000 | 0.01 | -0.01 | 2017-09-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,102,785 | -16,000 | 6.18 | -0.01 | 2017-09-20 |
| 6 | Total changed named holdings | 15,560,785 | 0 | 7.33 | 0.00 | ||
| 85 | Unchanged named holdings | 38,152,351 | 0 | 17.98 | 0.00 | ||
| 91 | Total named holdings | 53,713,136 | 0 | 25.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 99 | Total securities in CCASS | 56,394,543 | 0 | 26.58 | 0.00 | ||
| Securities not in CCASS | 155,792,945 | 0 | 73.42 | 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 | 2017-09-18 |
| Volume | 45,000 |
| Turnover | 163,770 |
| Average price | 3.639 |
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