TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 1,802,000 | 268,000 | 0.85 | 0.13 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,118,244 | 37,000 | 0.53 | 0.02 | 2017-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | 30,000 | 0.07 | 0.01 | 2017-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | 25,000 | 0.09 | 0.01 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,000 | 19,000 | 0.29 | 0.01 | 2017-10-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,910 | 5,000 | 0.36 | 0.00 | 2017-10-18 |
| 8 | B01740 | WIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | 1,000 | 0.09 | 0.00 | 2017-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 119,000 | -12,000 | 0.06 | -0.01 | 2017-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 277,000 | -20,000 | 0.13 | -0.01 | 2017-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,033,785 | -33,000 | 6.14 | -0.02 | 2017-10-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.02 | 2017-10-18 | |
| 15 | C00010 | CITIBANK N.A. | 3,513,936 | -90,000 | 1.66 | -0.04 | 2017-10-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | -110,000 | 0.16 | -0.05 | 2017-10-18 |
| 17 | C00016 | DBS BANK LTD | 3,978,000 | -129,000 | 1.87 | -0.06 | 2017-10-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | -500,000 | 0.22 | -0.24 | 2017-10-18 |
| 18 | Total changed named holdings | 26,596,875 | -550,000 | 12.53 | -0.26 | ||
| 73 | Unchanged named holdings | 26,642,261 | 0 | 12.56 | 0.00 | ||
| 91 | Total named holdings | 53,239,136 | -550,000 | 25.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,231,407 | 550,000 | 1.52 | 0.26 | ||
| 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 | 2017-10-16 |
| Volume | 414,000 |
| Turnover | 1,550,360 |
| Average price | 3.745 |
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