TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,361,244 | 10,000 | 0.64 | 0.00 | 2017-11-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,736,785 | -1,000 | 6.00 | -0.00 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 3,183,936 | -2,000 | 1.50 | -0.00 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 936,000 | -4,000 | 0.44 | -0.00 | 2017-11-29 |
| 8 | C00016 | DBS BANK LTD | 2,330,000 | -5,000 | 1.10 | -0.00 | 2017-11-29 |
| 8 | Total changed named holdings | 20,559,965 | 0 | 9.69 | 0.00 | ||
| 97 | Unchanged named holdings | 32,582,171 | 0 | 15.36 | 0.00 | ||
| 105 | Total named holdings | 53,142,136 | 0 | 25.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 0 | 1.62 | 0.00 | ||
| 115 | Total securities in CCASS | 56,586,543 | 0 | 26.67 | 0.00 | ||
| Securities not in CCASS | 155,600,945 | 0 | 73.33 | 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 | 2017-11-27 |
| Volume | 20,000 |
| Turnover | 33,230 |
| Average price | 1.661 |
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