TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 1,196,000 | 165,000 | 0.56 | 0.08 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 4 | C00016 | DBS BANK LTD | 2,335,000 | -54,000 | 1.10 | -0.03 | 2017-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,000 | -111,000 | 0.44 | -0.05 | 2017-11-24 |
| 5 | Total changed named holdings | 4,481,000 | 0 | 2.11 | 0.00 | ||
| 98 | Unchanged named holdings | 48,651,136 | 0 | 22.93 | 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 | 2017-11-22 |
| Volume | 175,000 |
| Turnover | 292,250 |
| Average price | 1.670 |
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