TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 17,000 | 16,000 | 0.01 | 0.01 | 2016-02-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 4,000 | 0.11 | 0.00 | 2016-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,759,244 | 1,000 | 0.83 | 0.00 | 2016-02-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -1,000 | 0.08 | -0.00 | 2016-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,860,980 | -20,000 | 5.12 | -0.01 | 2016-02-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -46,000 | 0.05 | -0.02 | 2016-02-24 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 0 | -165,000 | -0.08 | 2016-02-24 | |
| 7 | Total changed named holdings | 13,145,224 | -211,000 | 6.20 | -0.10 | ||
| 97 | Unchanged named holdings | 41,191,914 | 0 | 19.41 | 0.00 | ||
| 104 | Total named holdings | 54,337,138 | -211,000 | 25.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,418,407 | 0 | 1.14 | 0.00 | ||
| 115 | Total securities in CCASS | 56,755,545 | -211,000 | 26.75 | -0.10 | ||
| Securities not in CCASS | 155,431,943 | 211,000 | 73.25 | 0.10 | |||
| 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 | 2016-02-22 |
| Volume | 21,000 |
| Turnover | 42,080 |
| Average price | 2.004 |
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