TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 71,000 | 4,000 | 0.03 | 0.00 | 2017-12-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,000 | 2,000 | 0.05 | 0.00 | 2017-12-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 5 | C00016 | DBS BANK LTD | 2,088,000 | -3,000 | 0.98 | -0.00 | 2017-12-13 |
| 6 | B01340 | LEHIN SECURITIES LTD | 192,965 | -20,000 | 0.09 | -0.01 | 2017-12-13 |
| 6 | Total changed named holdings | 2,492,965 | -10,000 | 1.17 | -0.00 | ||
| 98 | Unchanged named holdings | 48,932,171 | 0 | 23.06 | 0.00 | ||
| 104 | Total named holdings | 51,425,136 | -10,000 | 24.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,151,407 | 0 | 2.43 | 0.00 | ||
| 114 | Total securities in CCASS | 56,576,543 | -10,000 | 26.66 | -0.00 | ||
| Securities not in CCASS | 155,610,945 | 10,000 | 73.34 | 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 | 2017-12-11 |
| Volume | 12,000 |
| Turnover | 18,540 |
| Average price | 1.545 |
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