TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 1,624,000 | 172,000 | 0.77 | 0.08 | 2017-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 22,000 | 0.02 | 0.01 | 2017-12-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 18,000 | 0.03 | 0.01 | 2017-12-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 212,965 | 8,000 | 0.10 | 0.00 | 2017-12-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-05 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-12-05 | |
| 7 | C00016 | DBS BANK LTD | 2,145,000 | -93,000 | 1.01 | -0.04 | 2017-12-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,181,244 | -134,000 | 0.56 | -0.06 | 2017-12-05 |
| 8 | Total changed named holdings | 5,267,209 | -30,000 | 2.48 | -0.01 | ||
| 95 | Unchanged named holdings | 47,844,927 | 0 | 22.55 | 0.00 | ||
| 103 | Total named holdings | 53,112,136 | -30,000 | 25.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 0 | 1.62 | 0.00 | ||
| 113 | Total securities in CCASS | 56,556,543 | -30,000 | 26.65 | -0.01 | ||
| Securities not in CCASS | 155,630,945 | 30,000 | 73.35 | 0.01 | |||
| 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 | 2017-12-01 |
| Volume | 281,000 |
| Turnover | 435,020 |
| Average price | 1.548 |
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