TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 1,976,000 | 30,000 | 0.93 | 0.01 | 2017-11-06 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 17,000 | 0.02 | 0.01 | 2017-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 4 | C00016 | DBS BANK LTD | 2,802,000 | -7,000 | 1.32 | -0.00 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,329,244 | -10,000 | 0.63 | -0.00 | 2017-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -28,000 | 0.07 | -0.01 | 2017-11-06 |
| 6 | Total changed named holdings | 6,352,244 | 0 | 2.99 | 0.00 | ||
| 98 | Unchanged named holdings | 46,725,892 | 0 | 22.02 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 47,000 |
| Turnover | 82,250 |
| Average price | 1.750 |
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