TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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) | 434,000 | 115,000 | 0.20 | 0.05 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,173,785 | 37,000 | 6.21 | 0.02 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,000 | 25,000 | 0.20 | 0.01 | 2017-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -6,000 | 0.07 | -0.00 | 2017-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,059,244 | -11,000 | 0.50 | -0.01 | 2017-10-04 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -160,000 | -0.08 | 2017-10-04 | |
| 6 | Total changed named holdings | 15,254,029 | 0 | 7.19 | 0.00 | ||
| 83 | Unchanged named holdings | 38,019,107 | 0 | 17.92 | 0.00 | ||
| 89 | Total named holdings | 53,273,136 | 0 | 25.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,181,407 | 0 | 1.50 | 0.00 | ||
| 98 | Total securities in CCASS | 56,454,543 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 155,732,945 | 0 | 73.39 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 192,000 |
| Turnover | 693,780 |
| Average price | 3.613 |
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