TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-01-28 to 2016-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 26,000 | 0.15 | 0.01 | 2016-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-01-29 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-01-29 | |
| 3 | Total changed named holdings | 320,000 | 0 | 0.15 | 0.00 | ||
| 102 | Unchanged named holdings | 54,256,138 | 0 | 25.57 | 0.00 | ||
| 105 | Total named holdings | 54,576,138 | 0 | 25.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 116 | Total securities in CCASS | 56,994,545 | 0 | 26.86 | 0.00 | ||
| Securities not in CCASS | 155,192,943 | 0 | 73.14 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 26,000 |
| Turnover | 53,240 |
| Average price | 2.048 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy