TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,000 | 418,000 | 0.45 | 0.20 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,000 | 63,000 | 0.26 | 0.03 | 2017-10-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 119,000 | 53,000 | 0.06 | 0.02 | 2017-10-16 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,725,000 | 30,000 | 0.81 | 0.01 | 2017-10-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,000 | 26,000 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,088,000 | 24,000 | 0.51 | 0.01 | 2017-10-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2017-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,081,244 | 20,000 | 0.51 | 0.01 | 2017-10-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,910 | 1,000 | 0.35 | 0.00 | 2017-10-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -3,000 | 0.11 | -0.00 | 2017-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | -20,000 | 0.19 | -0.01 | 2017-10-16 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 554,000 | -25,000 | 0.26 | -0.01 | 2017-10-16 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | -58,000 | 0.01 | -0.03 | 2017-10-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,079,785 | -68,000 | 6.16 | -0.03 | 2017-10-16 |
| 17 | C00016 | DBS BANK LTD | 4,281,000 | -230,000 | 2.02 | -0.11 | 2017-10-16 |
| 18 | C00010 | CITIBANK N.A. | 3,808,936 | -251,000 | 1.80 | -0.12 | 2017-10-16 |
| 18 | Total changed named holdings | 28,754,875 | 0 | 13.55 | 0.00 | ||
| 73 | Unchanged named holdings | 25,034,261 | 0 | 11.80 | 0.00 | ||
| 91 | Total named holdings | 53,789,136 | 0 | 25.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,681,407 | 0 | 1.26 | 0.00 | ||
| 99 | 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 | 2017-10-12 |
| Volume | 781,000 |
| Turnover | 2,899,800 |
| Average price | 3.713 |
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