TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 1,534,000 | 446,000 | 0.72 | 0.21 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,000 | 29,000 | 0.28 | 0.01 | 2017-10-17 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | 16,000 | 0.02 | 0.01 | 2017-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,000 | 15,000 | 0.45 | 0.01 | 2017-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 131,000 | 12,000 | 0.06 | 0.01 | 2017-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,000 | 8,000 | 0.09 | 0.00 | 2017-10-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | 6,000 | 0.02 | 0.00 | 2017-10-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 257,460 | 3,000 | 0.12 | 0.00 | 2017-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,910 | -3,000 | 0.35 | -0.00 | 2017-10-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,347,000 | -13,000 | 0.63 | -0.01 | 2017-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,066,785 | -13,000 | 6.16 | -0.01 | 2017-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 297,000 | -20,000 | 0.14 | -0.01 | 2017-10-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,000 | -110,000 | 0.21 | -0.05 | 2017-10-17 |
| 15 | C00016 | DBS BANK LTD | 4,107,000 | -174,000 | 1.94 | -0.08 | 2017-10-17 |
| 16 | C00010 | CITIBANK N.A. | 3,603,936 | -205,000 | 1.70 | -0.10 | 2017-10-17 |
| 16 | Total changed named holdings | 27,370,091 | 0 | 12.90 | 0.00 | ||
| 75 | Unchanged named holdings | 26,419,045 | 0 | 12.45 | 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 | 2017-10-13 |
| Volume | 548,000 |
| Turnover | 2,040,020 |
| Average price | 3.723 |
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