TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01343 | CELETIO INVESTMENTS LTD | 970,000 | 20,000 | 0.46 | 0.01 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2017-12-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | 10,000 | 0.04 | 0.00 | 2017-12-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -5,000 | 0.08 | -0.00 | 2017-12-01 |
| 5 | C00016 | DBS BANK LTD | 2,318,000 | -12,000 | 1.09 | -0.01 | 2017-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,703,785 | -33,000 | 5.99 | -0.02 | 2017-12-01 |
| 6 | Total changed named holdings | 16,278,785 | 0 | 7.67 | 0.00 | ||
| 99 | Unchanged named holdings | 36,863,351 | 0 | 17.37 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 50,000 |
| Turnover | 79,940 |
| Average price | 1.599 |
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