TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 1,000 | 0.08 | 0.00 | 2015-10-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,000 | -2,000 | 0.07 | -0.00 | 2015-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -3,000 | 0.03 | -0.00 | 2015-10-28 |
| 4 | Total changed named holdings | 390,000 | 0 | 0.18 | 0.00 | ||
| 102 | Unchanged named holdings | 54,521,138 | 0 | 25.69 | 0.00 | ||
| 106 | Total named holdings | 54,911,138 | 0 | 25.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,408,407 | 0 | 1.14 | 0.00 | ||
| 116 | Total securities in CCASS | 57,319,545 | 0 | 27.01 | 0.00 | ||
| Securities not in CCASS | 154,867,943 | 0 | 72.99 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 5,000 |
| Turnover | 10,100 |
| Average price | 2.020 |
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