TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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) | 466,000 | 32,000 | 0.22 | 0.02 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,000 | 20,000 | 0.21 | 0.01 | 2017-10-06 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-10-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01610 | KGI ASIA LTD | 918,000 | 10,000 | 0.43 | 0.00 | 2017-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 64,000 | -20,000 | 0.03 | -0.01 | 2017-10-06 |
| 7 | C00016 | DBS BANK LTD | 5,024,000 | -20,000 | 2.37 | -0.01 | 2017-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 387,000 | -50,000 | 0.18 | -0.02 | 2017-10-06 |
| 8 | Total changed named holdings | 7,336,000 | 0 | 3.46 | 0.00 | ||
| 83 | Unchanged named holdings | 45,937,136 | 0 | 21.65 | 0.00 | ||
| 91 | Total named holdings | 53,273,136 | 0 | 25.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,181,407 | 0 | 1.50 | 0.00 | ||
| 100 | 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 | 2017-10-03 |
| Volume | 91,000 |
| Turnover | 329,100 |
| Average price | 3.616 |
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