TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 882,000 | 105,000 | 0.42 | 0.05 | 2017-11-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,401,244 | 42,000 | 0.66 | 0.02 | 2017-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,728,785 | 2,000 | 6.00 | 0.00 | 2017-11-20 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,101,000 | -16,000 | 0.52 | -0.01 | 2017-11-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2017-11-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.02 | 2017-11-20 | |
| 8 | C00016 | DBS BANK LTD | 2,479,000 | -50,000 | 1.17 | -0.02 | 2017-11-20 |
| 8 | Total changed named holdings | 18,599,029 | 0 | 8.77 | 0.00 | ||
| 97 | Unchanged named holdings | 34,483,107 | 0 | 16.25 | 0.00 | ||
| 105 | Total named holdings | 53,082,136 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 0 | 1.62 | 0.00 | ||
| 115 | Total securities in CCASS | 56,526,543 | 0 | 26.64 | 0.00 | ||
| Securities not in CCASS | 155,660,945 | 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 | 2017-11-16 |
| Volume | 162,000 |
| Turnover | 276,590 |
| Average price | 1.707 |
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