TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 50,000 | 0.12 | 0.02 | 2017-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,284,244 | 30,000 | 0.61 | 0.01 | 2017-10-26 |
| 3 | B01340 | LEHIN SECURITIES LTD | 184,965 | 19,000 | 0.09 | 0.01 | 2017-10-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,000 | 18,000 | 0.01 | 0.01 | 2017-10-26 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 32,000 | 14,000 | 0.02 | 0.01 | 2017-10-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 9,000 | 0.14 | 0.00 | 2017-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,000 | 4,000 | 0.12 | 0.00 | 2017-10-26 |
| 10 | C00010 | CITIBANK N.A. | 3,183,936 | 1,000 | 1.50 | 0.00 | 2017-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,000 | -8,000 | 0.63 | -0.00 | 2017-10-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2017-10-26 | |
| 13 | B01610 | KGI ASIA LTD | 908,000 | -10,000 | 0.43 | -0.00 | 2017-10-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,753,785 | -20,000 | 6.01 | -0.01 | 2017-10-26 |
| 15 | C00016 | DBS BANK LTD | 3,000,000 | -47,000 | 1.41 | -0.02 | 2017-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 70,000 | -65,000 | 0.03 | -0.03 | 2017-10-26 |
| 16 | Total changed named holdings | 23,614,930 | 0 | 11.13 | 0.00 | ||
| 88 | Unchanged named holdings | 29,463,206 | 0 | 13.89 | 0.00 | ||
| 104 | Total named holdings | 53,078,136 | 0 | 25.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 0 | 1.62 | 0.00 | ||
| 114 | Total securities in CCASS | 56,522,543 | 0 | 26.64 | 0.00 | ||
| Securities not in CCASS | 155,664,945 | 0 | 73.36 | 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 | 2017-10-24 |
| Volume | 170,000 |
| Turnover | 292,160 |
| Average price | 1.719 |
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