TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01520 | NORTH SEA SECURITIES LTD | 172,000 | 14,000 | 0.08 | 0.01 | 2016-08-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 352,000 | 6,000 | 0.17 | 0.00 | 2016-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 5,000 | 0.05 | 0.00 | 2016-08-30 |
| 4 | B01610 | KGI ASIA LTD | 931,000 | -5,000 | 0.44 | -0.00 | 2016-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,346,244 | -20,000 | 0.63 | -0.01 | 2016-08-30 |
| 5 | Total changed named holdings | 2,909,244 | 0 | 1.37 | 0.00 | ||
| 98 | Unchanged named holdings | 51,042,894 | 0 | 24.06 | 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 | 2016-08-26 |
| Volume | 25,000 |
| Turnover | 42,800 |
| Average price | 1.712 |
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