TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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) | 1,051,000 | 511,000 | 0.50 | 0.24 | 2017-10-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 30,000 | 0.02 | 0.01 | 2017-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2017-10-11 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 54,000 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 6 | C00016 | DBS BANK LTD | 4,964,000 | -21,000 | 2.34 | -0.01 | 2017-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.02 | 2017-10-11 |
| 7 | Total changed named holdings | 6,177,000 | 500,000 | 2.91 | 0.24 | ||
| 85 | Unchanged named holdings | 47,596,136 | 0 | 22.43 | 0.00 | ||
| 92 | Total named holdings | 53,773,136 | 500,000 | 25.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | -500,000 | 1.26 | -0.24 | ||
| 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 | 2017-10-09 |
| Volume | 68,000 |
| Turnover | 243,820 |
| Average price | 3.586 |
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