TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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) | 697,000 | 18,000 | 0.33 | 0.01 | 2017-09-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -4,000 | 0.03 | -0.00 | 2017-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,000 | -10,000 | 0.20 | -0.00 | 2017-09-26 |
| 3 | Total changed named holdings | 1,197,000 | 4,000 | 0.56 | 0.00 | ||
| 87 | Unchanged named holdings | 52,536,136 | 0 | 24.76 | 0.00 | ||
| 90 | Total named holdings | 53,733,136 | 4,000 | 25.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 98 | Total securities in CCASS | 56,414,543 | 4,000 | 26.59 | 0.00 | ||
| Securities not in CCASS | 155,772,945 | -4,000 | 73.41 | -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 | 2017-09-22 |
| Volume | 18,000 |
| Turnover | 65,300 |
| Average price | 3.628 |
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