TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | 6,000 | 0.81 | 0.00 | 2016-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -6,000 | 0.05 | -0.00 | 2016-08-29 |
| 2 | Total changed named holdings | 1,819,000 | 0 | 0.86 | 0.00 | ||
| 101 | Unchanged named holdings | 52,133,138 | 0 | 24.57 | 0.00 | ||
| 103 | Total named holdings | 53,952,138 | 0 | 25.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 117 | Total securities in CCASS | 56,578,545 | 0 | 26.66 | 0.00 | ||
| Securities not in CCASS | 155,608,943 | 0 | 73.34 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 16,000 |
| Turnover | 28,000 |
| Average price | 1.750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy