TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,000 | 84,000 | 0.50 | 0.04 | 2017-10-13 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 76,000 | 45,000 | 0.04 | 0.02 | 2017-10-13 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,000 | 6,000 | 0.23 | 0.00 | 2017-10-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 5,000 | 0.03 | 0.00 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,061,244 | 5,000 | 0.50 | 0.00 | 2017-10-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,000 | 5,000 | 0.08 | 0.00 | 2017-10-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,000 | 5,000 | 0.09 | 0.00 | 2017-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 3,000 | 0.20 | 0.00 | 2017-10-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | 3,000 | 0.11 | 0.00 | 2017-10-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 254,460 | 1,000 | 0.12 | 0.00 | 2017-10-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,147,785 | -1,000 | 6.20 | -0.00 | 2017-10-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 18 | B01610 | KGI ASIA LTD | 918,000 | -3,000 | 0.43 | -0.00 | 2017-10-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | -9,000 | 0.64 | -0.00 | 2017-10-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 66,000 | -13,000 | 0.03 | -0.01 | 2017-10-13 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-13 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 579,000 | -21,000 | 0.27 | -0.01 | 2017-10-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -30,000 | 0.08 | -0.01 | 2017-10-13 |
| 26 | C00016 | DBS BANK LTD | 4,511,000 | -85,000 | 2.13 | -0.04 | 2017-10-13 |
| 26 | Total changed named holdings | 24,844,489 | 0 | 11.71 | 0.00 | ||
| 66 | Unchanged named holdings | 28,944,647 | 0 | 13.64 | 0.00 | ||
| 92 | Total named holdings | 53,789,136 | 0 | 25.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 100 | Total securities in CCASS | 56,470,543 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 155,716,945 | 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 | 2017-10-11 |
| Volume | 291,000 |
| Turnover | 1,108,350 |
| Average price | 3.809 |
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