TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 1,031,000 | 149,000 | 0.49 | 0.07 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,758,785 | 30,000 | 6.01 | 0.01 | 2017-11-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | 20,000 | 0.06 | 0.01 | 2017-11-23 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 950,000 | 16,000 | 0.45 | 0.01 | 2017-11-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2017-11-23 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 67,000 | -20,000 | 0.03 | -0.01 | 2017-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,051,000 | -50,000 | 0.50 | -0.02 | 2017-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,351,244 | -50,000 | 0.64 | -0.02 | 2017-11-23 |
| 12 | C00016 | DBS BANK LTD | 2,389,000 | -76,000 | 1.13 | -0.04 | 2017-11-23 |
| 12 | Total changed named holdings | 19,742,029 | 0 | 9.30 | 0.00 | ||
| 91 | Unchanged named holdings | 33,390,107 | 0 | 15.74 | 0.00 | ||
| 103 | Total named holdings | 53,132,136 | 0 | 25.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 0 | 1.62 | 0.00 | ||
| 113 | Total securities in CCASS | 56,576,543 | 0 | 26.66 | 0.00 | ||
| Securities not in CCASS | 155,610,945 | 0 | 73.34 | 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 | 2017-11-21 |
| Volume | 245,000 |
| Turnover | 415,100 |
| Average price | 1.694 |
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