TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,000 | 50,000 | 0.11 | 0.02 | 2017-11-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 781,000 | 42,000 | 0.37 | 0.02 | 2017-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,309,244 | 25,000 | 0.62 | 0.01 | 2017-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-11-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,000 | 20,000 | 0.03 | 0.01 | 2017-11-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 15,000 | 0.02 | 0.01 | 2017-11-01 |
| 8 | B01645 | SELINA & CO LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2017-11-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,943,000 | 10,000 | 0.92 | 0.00 | 2017-11-01 |
| 10 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | 9,000 | 0.15 | 0.00 | 2017-11-01 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 67,000 | -3,000 | 0.03 | -0.00 | 2017-11-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 15 | B01651 | MING HON SECURITIES LTD | 11,000 | -16,000 | 0.01 | -0.01 | 2017-11-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | -18,000 | 0.05 | -0.01 | 2017-11-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -40,000 | 0.11 | -0.02 | 2017-11-01 |
| 18 | C00016 | DBS BANK LTD | 2,932,000 | -44,000 | 1.38 | -0.02 | 2017-11-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,199,000 | -111,000 | 0.57 | -0.05 | 2017-11-01 |
| 19 | Total changed named holdings | 9,349,244 | 0 | 4.41 | 0.00 | ||
| 88 | Unchanged named holdings | 43,728,892 | 0 | 20.61 | 0.00 | ||
| 107 | Total named holdings | 53,078,136 | 0 | 25.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 0 | 1.62 | 0.00 | ||
| 117 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 325,000 |
| Turnover | 535,110 |
| Average price | 1.646 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy