TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 51,000 | 9,000 | 0.02 | 0.00 | 2017-06-21 |
| 2 | B01340 | LEHIN SECURITIES LTD | 126,965 | 7,000 | 0.06 | 0.00 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,341,785 | -16,000 | 4.87 | -0.01 | 2017-06-21 |
| 3 | Total changed named holdings | 10,519,750 | 0 | 4.96 | 0.00 | ||
| 94 | Unchanged named holdings | 43,065,288 | 0 | 20.30 | 0.00 | ||
| 97 | Total named holdings | 53,585,038 | 0 | 25.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,889,407 | 0 | 1.36 | 0.00 | ||
| 111 | Total securities in CCASS | 56,474,445 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 155,713,043 | 0 | 73.38 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 16,000 |
| Turnover | 34,330 |
| Average price | 2.146 |
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