TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,000 | 40,000 | 0.52 | 0.02 | 2017-11-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 36,000 | 0.16 | 0.02 | 2017-11-13 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-11-13 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 17,000 | 0.02 | 0.01 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 17,000 | 0.01 | 0.01 | 2017-11-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -5,000 | 0.05 | -0.00 | 2017-11-13 |
| 8 | C00016 | DBS BANK LTD | 2,583,000 | -53,000 | 1.22 | -0.02 | 2017-11-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,876,000 | -100,000 | 0.88 | -0.05 | 2017-11-13 |
| 9 | Total changed named holdings | 6,115,000 | 0 | 2.88 | 0.00 | ||
| 97 | Unchanged named holdings | 46,947,136 | 0 | 22.13 | 0.00 | ||
| 106 | Total named holdings | 53,062,136 | 0 | 25.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 0 | 1.62 | 0.00 | ||
| 116 | Total securities in CCASS | 56,506,543 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 155,680,945 | 0 | 73.37 | 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 | 2017-11-09 |
| Volume | 158,000 |
| Turnover | 270,070 |
| Average price | 1.709 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy