TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,000 | 21,000 | 0.31 | 0.01 | 2018-03-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,000 | 9,000 | 0.08 | 0.00 | 2018-03-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 6,000 | 0.10 | 0.00 | 2018-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | 5,000 | 0.03 | 0.00 | 2018-03-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,000 | 4,000 | 0.04 | 0.00 | 2018-03-01 |
| 6 | B01340 | LEHIN SECURITIES LTD | 228,965 | 3,000 | 0.11 | 0.00 | 2018-03-01 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -3,000 | 0.03 | -0.00 | 2018-03-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -6,000 | 0.07 | -0.00 | 2018-03-01 |
| 10 | C00010 | CITIBANK N.A. | 2,584,936 | -9,000 | 1.22 | -0.00 | 2018-03-01 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,000 | -31,000 | 0.01 | -0.01 | 2018-03-01 |
| 11 | Total changed named holdings | 4,267,901 | 0 | 2.01 | 0.00 | ||
| 88 | Unchanged named holdings | 45,156,235 | 0 | 21.28 | 0.00 | ||
| 99 | Total named holdings | 49,424,136 | 0 | 23.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,295,407 | 0 | 3.44 | 0.00 | ||
| 109 | Total securities in CCASS | 56,719,543 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 155,467,945 | 0 | 73.27 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 211,000 |
| Turnover | 323,180 |
| Average price | 1.532 |
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