TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 423,000 | 15,000 | 0.20 | 0.01 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,831,785 | 3,000 | 6.05 | 0.00 | 2017-11-08 |
| 4 | C00016 | DBS BANK LTD | 2,746,000 | -8,000 | 1.29 | -0.00 | 2017-11-08 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -16,000 | -0.01 | 2017-11-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,084,000 | -20,000 | 0.51 | -0.01 | 2017-11-08 |
| 6 | Total changed named holdings | 17,094,785 | -16,000 | 8.06 | -0.01 | ||
| 98 | Unchanged named holdings | 35,967,351 | 0 | 16.95 | 0.00 | ||
| 104 | Total named holdings | 53,062,136 | -16,000 | 25.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 0 | 1.62 | 0.00 | ||
| 114 | Total securities in CCASS | 56,506,543 | -16,000 | 26.63 | -0.01 | ||
| Securities not in CCASS | 155,680,945 | 16,000 | 73.37 | 0.01 | |||
| 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 | 2017-11-06 |
| Volume | 28,000 |
| Turnover | 46,740 |
| Average price | 1.669 |
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