TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00042 | CMB WING LUNG BANK LTD | 421,000 | 11,000 | 0.20 | 0.01 | 2017-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -5,000 | 0.06 | -0.00 | 2017-01-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,241,838 | -9,000 | 0.59 | -0.00 | 2017-01-24 |
| 4 | Total changed named holdings | 1,788,838 | 0 | 0.84 | 0.00 | ||
| 97 | Unchanged named holdings | 51,904,300 | 0 | 24.46 | 0.00 | ||
| 101 | Total named holdings | 53,693,138 | 0 | 25.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,790,407 | 0 | 1.32 | 0.00 | ||
| 114 | Total securities in CCASS | 56,483,545 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 155,703,943 | 0 | 73.38 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 14,000 |
| Turnover | 31,350 |
| Average price | 2.239 |
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