TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 1,653,000 | 19,000 | 0.78 | 0.01 | 2017-12-07 |
| 2 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-12-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,000 | -5,000 | 0.37 | -0.00 | 2017-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -6,000 | 0.02 | -0.00 | 2017-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -7,000 | 0.02 | -0.00 | 2017-12-07 |
| 7 | C00016 | DBS BANK LTD | 2,132,000 | -8,000 | 1.00 | -0.00 | 2017-12-07 |
| 7 | Total changed named holdings | 4,654,000 | 0 | 2.19 | 0.00 | ||
| 97 | Unchanged named holdings | 48,458,136 | 0 | 22.84 | 0.00 | ||
| 104 | Total named holdings | 53,112,136 | 0 | 25.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 0 | 1.62 | 0.00 | ||
| 114 | Total securities in CCASS | 56,556,543 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 155,630,945 | 0 | 73.35 | 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 | 2017-12-05 |
| Volume | 27,000 |
| Turnover | 41,930 |
| Average price | 1.553 |
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