TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2016-02-19 |
| 2 | B01340 | LEHIN SECURITIES LTD | 74,965 | 18,000 | 0.04 | 0.01 | 2016-02-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,000 | -5,000 | 0.30 | -0.00 | 2016-02-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,894,980 | -35,000 | 5.13 | -0.02 | 2016-02-19 |
| 4 | Total changed named holdings | 11,622,945 | 0 | 5.48 | 0.00 | ||
| 101 | Unchanged named holdings | 42,925,193 | 0 | 20.23 | 0.00 | ||
| 105 | Total named holdings | 54,548,138 | 0 | 25.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 116 | Total securities in CCASS | 56,966,545 | 0 | 26.85 | 0.00 | ||
| Securities not in CCASS | 155,220,943 | 0 | 73.15 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 40,000 |
| Turnover | 78,800 |
| Average price | 1.970 |
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