TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,585,785 | 1,000 | 4.99 | 0.00 | 2016-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 2 | Total changed named holdings | 10,586,785 | 0 | 4.99 | 0.00 | ||
| 100 | Unchanged named holdings | 43,344,353 | 0 | 20.43 | 0.00 | ||
| 102 | Total named holdings | 53,931,138 | 0 | 25.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 116 | Total securities in CCASS | 56,557,545 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 155,629,943 | 0 | 73.35 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 1,000 |
| Turnover | 1,940 |
| Average price | 1.940 |
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