TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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) | 679,000 | 13,000 | 0.32 | 0.01 | 2017-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,096,785 | 3,000 | 6.17 | 0.00 | 2017-09-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,000 | 1,000 | 0.21 | 0.00 | 2017-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,070,244 | -1,000 | 0.50 | -0.00 | 2017-09-25 |
| 4 | Total changed named holdings | 15,290,029 | 16,000 | 7.21 | 0.01 | ||
| 86 | Unchanged named holdings | 38,439,107 | 0 | 18.12 | 0.00 | ||
| 90 | Total named holdings | 53,729,136 | 16,000 | 25.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 98 | Total securities in CCASS | 56,410,543 | 16,000 | 26.59 | 0.01 | ||
| Securities not in CCASS | 155,776,945 | -16,000 | 73.41 | -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 | 2017-09-21 |
| Volume | 17,000 |
| Turnover | 62,050 |
| Average price | 3.650 |
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